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 | |
|---|---|---|---|---|---|---|
351
SEI Investments
SEIC
$10.8B
| $692K | 0.03% |
10,000
| – | – |
|
352
Cedar Fair
FUN
$2.41B
| $685K | 0.03% |
17,001
| – | – |
|
353
Sanmina
SANM
$6.34B
| $685K | 0.03% |
10,000
| – | – |
|
|
TEAD
354
Teads Holding Co. Common Stock
TEAD
$158M
| $680K | 0.03% |
140,000
-9,483
| -6% | -$46.1K |
|
355
Pinduoduo
PDD
$177B
| $674K | 0.03% |
5,000
-10,000
| -67% | -$1.35M |
|
356
CBIZ
CBZ
$3.13B
| $673K | 0.03% |
10,000
| – | – |
|
357
Allison Transmission
ALSN
$7.52B
| $672K | 0.03% |
7,000
| – | – |
|
358
HF Sinclair
DINO
$9.56B
| $669K | 0.03% |
15,000
| – | – |
|
359
Select Water Solutions
WTTR
$899M
| $665K | 0.03% |
59,776
| – | – |
|
360
Timberland Bancorp
TSBK
$276M
| $664K | 0.03% |
21,938
| – | – |
|
361
Riley Exploration Permian
REPX
$603M
| $662K | 0.03% |
25,000
| – | – |
|
362
CorVel
CRVL
$4.64B
| $654K | 0.03% |
6,000
| – | – |
|
363
Affiliated Managers Group
AMG
$6.57B
| $640K | 0.03% |
3,600
| – | – |
|
364
Hormel Foods
HRL
$14B
| $634K | 0.03% |
20,000
| – | – |
|
365
TEGNA Inc
TGNA
$3.38B
| $631K | 0.03% |
40,000
| – | – |
|
366
CVS Health
CVS
$89.1B
| $629K | 0.03% |
10,000
-10,000
| -50% | -$629K |
|
367
Greif
GEF
$3.57B
| $627K | 0.03% |
10,000
| – | – |
|
368
DXC Technology
DXC
$2.65B
| $623K | 0.03% |
+30,000
| New | +$623K |
|
369
Intuit
INTU
$187B
| $621K | 0.03% |
1,000
| – | – |
|
370
Sundial Growers
SNDL
$615M
| $618K | 0.03% |
300,000
| – | – |
|
|
PWOD
371
DELISTED
Penns Woods Bancorp
PWOD
| $615K | 0.03% |
25,847
+7,356
| +40% | +$175K |
|
372
Hewlett Packard
HPE
$31B
| $614K | 0.03% |
30,000
| – | – |
|
373
Affirm
AFRM
$28B
| $612K | 0.03% |
+15,000
| New | +$612K |
|
374
ACI Worldwide
ACIW
$5.28B
| $611K | 0.03% |
12,000
| – | – |
|
375
Argan
AGX
$2.82B
| $609K | 0.03% |
6,000
| – | – |
|