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 | |
|---|---|---|---|---|---|---|
|
FNCB
401
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $310K | 0.02% |
50,000
| – | – |
|
402
Getty Images
GETY
$776M
| $305K | 0.02% |
60,000
-10,027
| -14% | -$51K |
|
403
Nuvation Bio
NUVB
$1.15B
| $294K | 0.02% |
177,760
| – | – |
|
404
Mueller Industries
MLI
$10.8B
| $294K | 0.02% |
8,000
| – | – |
|
|
SIX
405
DELISTED
Six Flags Entertainment Corp.
SIX
| $294K | 0.02% |
11,552
-3,848
| -25% | -$97.9K |
|
|
ARGO
406
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $293K | 0.02% |
10,000
| – | – |
|
407
Shell
SHEL
$209B
| $288K | 0.02% |
5,000
| – | – |
|
408
Accenture
ACN
$159B
| $286K | 0.02% |
1,000
| – | – |
|
409
Bath & Body Works
BBWI
$5.87B
| $282K | 0.02% |
7,702
-9,100
| -54% | -$333K |
|
410
Dell
DELL
$82B
| $281K | 0.02% |
7,000
| – | – |
|
411
AerCap
AER
$21.9B
| $281K | 0.02% |
5,000
| – | – |
|
412
Urban Outfitters
URBN
$6.55B
| $277K | 0.02% |
10,000
| – | – |
|
413
Alibaba
BABA
$351B
| $277K | 0.02% |
2,675
| – | – |
|
414
CrowdStrike
CRWD
$106B
| $275K | 0.02% |
+2,000
| New | +$275K |
|
415
AXIS Capital
AXS
$7.67B
| $273K | 0.02% |
5,000
| – | – |
|
416
indie Semiconductor
INDI
$804M
| $271K | 0.02% |
25,500
| – | – |
|
417
ITT
ITT
$13.5B
| $259K | 0.02% |
3,000
| – | – |
|
418
nVent Electric
NVT
$14.9B
| $258K | 0.02% |
6,000
| – | – |
|
419
Qualcomm
QCOM
$171B
| $255K | 0.02% |
2,000
| – | – |
|
420
Stride
LRN
$7.17B
| $254K | 0.02% |
+6,519
| New | +$254K |
|
421
STRATTEC Security
STRT
$283M
| $250K | 0.02% |
11,000
| – | – |
|
422
Argan
AGX
$2.82B
| $243K | 0.02% |
6,000
| – | – |
|
423
Enhabit
EHAB
$390M
| $241K | 0.02% |
+18,291
| New | +$241K |
|
424
Vistra
VST
$65.7B
| $240K | 0.02% |
10,000
| – | – |
|
425
Heartland Express
HTLD
$668M
| $239K | 0.02% |
15,000
| – | – |
|