RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+11.32%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.95B
AUM Growth
+$237M
(+14%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
615
New
47
Increased
38
Reduced
46
Closed
19
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.62M |
| 2 |
DocuSign
DOCU
|
$7.45M |
| 3 |
Uber
UBER
|
$7.36M |
| 4 |
BGC Group
BGC
|
$5.83M |
| 5 |
Coca-Cola
KO
|
$5.03M |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$3.38M |
| 2 |
Walt Disney
DIS
|
$2.48M |
| 3 |
JD.com
JD
|
$2.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.08M |
| 5 |
Cushman & Wakefield
CWK
|
$2.04M |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Technology | 10.85% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Garmin
GRMN
$45.7B
| $1.12M | 0.06% |
6,362
| – | – |
|
277
ProPetro Holding
PUMP
$496M
| $1.11M | 0.06% |
145,200
| – | – |
|
278
Consolidated Water Co
CWCO
$538M
| $1.11M | 0.06% |
44,017
| – | – |
|
279
Truist Financial
TFC
$60B
| $1.11M | 0.06% |
25,900
| – | – |
|
280
Camping World
CWH
$1.12B
| $1.09M | 0.05% |
+44,929
| New | +$1.09M |
|
281
-1x Short VIX Futures ETF
SVIX
$183M
| $1.08M | 0.05% |
+40,000
| New | +$1.08M |
|
282
Stratasys
SSYS
$871M
| $1.08M | 0.05% |
+130,000
| New | +$1.08M |
|
283
NerdWallet
NRDS
$812M
| $1.07M | 0.05% |
84,282
| – | – |
|
284
Twilio
TWLO
$16.7B
| $1.06M | 0.05% |
+16,503
| New | +$1.06M |
|
285
AllianceBernstein
AB
$4.29B
| $1.05M | 0.05% |
30,000
| – | – |
|
286
Adobe
ADBE
$148B
| $1.04M | 0.05% |
2,000
| – | – |
|
287
Omnicom Group
OMC
$15.4B
| $1.03M | 0.05% |
10,000
| – | – |
|
288
Cato Corp
CATO
$87.2M
| $1.02M | 0.05% |
204,297
+71,988
| +54% | +$359K |
|
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.02M | 0.05% |
+15,000
| New | +$1.02M |
|
290
Hamilton Beach Brands
HBB
$204M
| $1M | 0.05% |
33,000
| – | – |
|
291
Hawthorn Bancshares
HWBK
$217M
| $993K | 0.05% |
39,667
| – | – |
|
292
BrightView Holdings
BV
$1.36B
| $990K | 0.05% |
62,900
| – | – |
|
|
HEES
293
DELISTED
H&E Equipment Services
HEES
| $974K | 0.05% |
20,000
| – | – |
|
294
H&R Block
HRB
$6.85B
| $953K | 0.05% |
15,000
| – | – |
|
295
LegalZoom.com
LZ
$1.86B
| $953K | 0.05% |
150,000
+130,000
| +650% | +$826K |
|
296
Expensify
EXFY
$178M
| $946K | 0.05% |
482,754
+47,389
| +11% | +$92.9K |
|
297
Century Casinos
CNTY
$83.2M
| $946K | 0.05% |
369,349
+69,349
| +23% | +$178K |
|
298
Valero Energy
VLO
$48.7B
| $945K | 0.05% |
7,000
| – | – |
|
299
First Community Corp
FCCO
$212M
| $939K | 0.05% |
43,800
| – | – |
|
300
Mercury Systems
MRCY
$4.13B
| $925K | 0.05% |
25,000
-5,000
| -17% | -$185K |
|