RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+8.6%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.38B
AUM Growth
+$50.8M
(+3.8%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
549
New
22
Increased
24
Reduced
84
Closed
38
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$8.48M |
| 2 |
Uber
UBER
|
+$8.26M |
| 3 |
Global Indemnity Group
GBLI
|
+$3.68M |
| 4 |
Baidu
BIDU
|
+$3.44M |
| 5 |
Newell Brands
NWL
|
+$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 2 |
Robinhood
HOOD
|
+$5.66M |
| 3 |
DocuSign
DOCU
|
+$5.52M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.64M |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Industrials | 12.89% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
H&R Block
HRB
$6.85B
| $529K | 0.04% |
15,000
| – | – |
|
327
SIFCO Industries
SIF
$43.8M
| $528K | 0.04% |
175,658
| – | – |
|
328
Hanesbrands
HBI
$2.28B
| $526K | 0.04% |
+100,000
| New | +$526K |
|
329
Townsquare Media
TSQ
$120M
| $524K | 0.04% |
65,430
| – | – |
|
|
KG
330
Kestrel Group, Ltd.
KG
$200M
| $523K | 0.04% |
12,508
-195
| -2% | -$8.15K |
|
331
First Capital
FCAP
$145M
| $513K | 0.04% |
20,000
| – | – |
|
332
Affiliated Managers Group
AMG
$6.57B
| $513K | 0.04% |
3,600
| – | – |
|
333
Sundial Growers
SNDL
$615M
| $512K | 0.04% |
320,000
-110,900
| -26% | -$177K |
|
334
Zai Lab
ZLAB
$3.49B
| $499K | 0.04% |
15,000
| – | – |
|
335
CBIZ
CBZ
$3.13B
| $495K | 0.04% |
10,000
| – | – |
|
336
Brunswick
BC
$4.37B
| $492K | 0.04% |
6,000
| – | – |
|
|
BFX
337
DELISTED
BowFlex Inc.
BFX
| $484K | 0.04% |
360,823
-50,505
| -12% | -$67.7K |
|
338
Assurant
AIZ
$10.7B
| $480K | 0.03% |
4,000
| – | – |
|
|
NEX
339
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $477K | 0.03% |
60,000
-14,372
| -19% | -$114K |
|
340
PrimeEnergy Resources
PNRG
$253M
| $476K | 0.03% |
5,615
| – | – |
|
341
Coda Octopus Group
CODA
$89.5M
| $476K | 0.03% |
65,000
| – | – |
|
342
Lennar Class A
LEN
$36.9B
| $474K | 0.03% |
4,658
| – | – |
|
|
GB
343
DELISTED
Global Blue Group Holding
GB
| $468K | 0.03% |
77,922
| – | – |
|
344
NN Inc
NNBR
$126M
| $465K | 0.03% |
434,915
-20,470
| -4% | -$21.9K |
|
345
Copa Holdings
CPA
$4.73B
| $462K | 0.03% |
5,000
| – | – |
|
346
Adecoagro
AGRO
$803M
| $461K | 0.03% |
57,027
| – | – |
|
347
Sealed Air
SEE
$4.86B
| $459K | 0.03% |
10,000
| – | – |
|
|
SMAR
348
DELISTED
Smartsheet Inc.
SMAR
| $454K | 0.03% |
9,500
| – | – |
|
349
Fiverr
FVRR
$894M
| $454K | 0.03% |
13,000
| – | – |
|
350
Fiserv
FI
$73.5B
| $452K | 0.03% |
4,000
| – | – |
|