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% |
