RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+8.9%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.92B
AUM Growth
-$31.6M
(-1.6%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
614
New
18
Increased
24
Reduced
160
Closed
71
Top Buys
| 1 |
Bumble
BMBL
|
$5.16M |
| 2 |
DESP
Despegar.com
DESP
|
$4.97M |
| 3 |
Advance Auto Parts
AAP
|
$4.02M |
| 4 |
Leggett & Platt
LEG
|
$3.31M |
| 5 |
indie Semiconductor
INDI
|
$3.29M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$12.4M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.01M |
| 3 |
DocuSign
DOCU
|
$6.03M |
| 4 |
Brookdale Senior Living
BKD
|
$4.65M |
| 5 |
American Eagle Outfitters
AEO
|
$3.83M |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Industrials | 12.91% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Technology | 10.31% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mural Oncology
MURA
$35.9M
| $1.09M | 0.06% |
338,669
-21,231
| -6% | -$68.4K |
|
277
Aon
AON
$79.9B
| $1.08M | 0.06% |
3,000
-1,100
| -27% | -$395K |
|
278
Mission Produce
AVO
$892M
| $1.07M | 0.06% |
74,410
+54,408
| +272% | +$782K |
|
279
Lear
LEA
$5.91B
| $1.06M | 0.06% |
11,224
-495
| -4% | -$46.9K |
|
280
Root
ROOT
$1.43B
| $1.06M | 0.05% |
14,600
| – | – |
|
281
Perdoceo Education
PRDO
$2.14B
| $1.06M | 0.05% |
40,000
| – | – |
|
|
MSTX
282
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$758M
| $1.06M | 0.05% |
+30,000
| New | +$1.06M |
|
283
First Community Corp
FCCO
$212M
| $1.05M | 0.05% |
43,800
| – | – |
|
284
HSBC
HSBC
$227B
| $989K | 0.05% |
20,000
| – | – |
|
285
Northern Trust
NTRS
$24.3B
| $984K | 0.05% |
9,600
-7,000
| -42% | -$718K |
|
286
Global Payments
GPN
$21.3B
| $983K | 0.05% |
8,769
| – | – |
|
|
MAGN
287
Magnera Corporation
MAGN
$428M
| $981K | 0.05% |
53,992
+20,914
| +63% | +$380K |
|
|
HEES
288
DELISTED
H&E Equipment Services
HEES
| $979K | 0.05% |
20,000
| – | – |
|
289
LegalZoom.com
LZ
$1.86B
| $974K | 0.05% |
129,661
-20,339
| -14% | -$153K |
|
290
Gulf Island Fabrication
GIFI
$118M
| $969K | 0.05% |
144,529
| – | – |
|
291
BrightView Holdings
BV
$1.36B
| $959K | 0.05% |
60,000
-2,900
| -5% | -$46.4K |
|
292
Janus International
JBI
$1.44B
| $956K | 0.05% |
+130,000
| New | +$956K |
|
293
Camping World
CWH
$1.12B
| $947K | 0.05% |
44,929
| – | – |
|
294
Investors Title Co
ITIC
$475M
| $947K | 0.05% |
4,000
| – | – |
|
295
Plumas Bancorp
PLBC
$311M
| $945K | 0.05% |
20,000
| – | – |
|
296
Popular Inc
BPOP
$8.47B
| $941K | 0.05% |
10,000
-5,000
| -33% | -$470K |
|
|
ILPT
297
Industrial Logistics Properties Trust
ILPT
$407M
| $935K | 0.05% |
256,232
-43,768
| -15% | -$160K |
|
298
CNX Resources
CNX
$4.18B
| $917K | 0.05% |
25,000
| – | – |
|
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $911K | 0.05% |
15,000
| – | – |
|
300
MillerKnoll
MLKN
$1.47B
| $904K | 0.05% |
40,000
-10,000
| -20% | -$226K |
|