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 | |
|---|---|---|---|---|---|---|
351
SIFCO Industries
SIF
$43.8M
| $618K | 0.03% |
175,658
| – | – |
|
352
Lennar Class A
LEN
$36.9B
| $615K | 0.03% |
4,658
| – | – |
|
353
Greif
GEF
$3.56B
| $611K | 0.03% |
10,000
| – | – |
|
354
Affirm
AFRM
$28B
| $609K | 0.03% |
10,000
-5,000
| -33% | -$305K |
|
355
Dawson Geophysical
DWSN
$49.4M
| $605K | 0.03% |
451,798
| – | – |
|
356
StoneCo
STNE
$4.62B
| $605K | 0.03% |
60,500
-152,385
| -72% | -$1.52M |
|
357
Pentair
PNR
$18.1B
| $604K | 0.03% |
6,000
| – | – |
|
358
Harley-Davidson
HOG
$3.77B
| $603K | 0.03% |
20,000
| – | – |
|
|
OPI
359
Office Properties Income Trust
OPI
$17.4M
| $590K | 0.03% |
590,366
| – | – |
|
360
Adicet Bio
ACET
$63.5M
| $578K | 0.03% |
601,135
| – | – |
|
361
ManpowerGroup
MAN
$1.78B
| $577K | 0.03% |
10,000
| – | – |
|
362
Landmark Bancorp
LARK
$156M
| $574K | 0.03% |
23,892
-123
| -0.5% | -$2.95K |
|
363
Viemed Healthcare
VMD
$266M
| $573K | 0.03% |
71,500
-5,800
| -8% | -$46.5K |
|
364
KORE Group Holdings
KORE
$40.6M
| $568K | 0.03% |
176,469
| – | – |
|
365
Angi Inc
ANGI
$819M
| $568K | 0.03% |
34,210
+4,580
| +15% | +$76K |
|
366
Berkshire Hathaway Class B
BRK.B
$1.07T
| $563K | 0.03% |
1,241
| – | – |
|
367
Ring Energy
REI
$202M
| $554K | 0.03% |
+407,417
| New | +$554K |
|
368
Nathan's Famous
NATH
$435M
| $550K | 0.03% |
7,000
| – | – |
|
369
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $549K | 0.03% |
8,000
| – | – |
|
370
Verint Systems
VRNT
$1.23B
| $549K | 0.03% |
20,000
| – | – |
|
371
Urban Outfitters
URBN
$6.55B
| $549K | 0.03% |
10,000
| – | – |
|
372
TruBridge
TBRG
$300M
| $542K | 0.03% |
27,500
-2,500
| -8% | -$49.3K |
|
373
Ecovyst
ECVT
$1.05B
| $534K | 0.03% |
69,956
| – | – |
|
374
Sea Limited
SE
$113B
| $531K | 0.03% |
5,000
| – | – |
|
375
Select Water Solutions
WTTR
$899M
| $530K | 0.03% |
40,000
-19,776
| -33% | -$262K |
|