RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+1.4%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.71B
AUM Growth
-$65.2M
(-3.7%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
605
New
52
Increased
16
Reduced
84
Closed
38
Top Buys
| 1 |
James River Group
JRVR
|
+$5.17M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$4.63M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$4.18M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$2.8M |
| 5 |
Ralph Lauren
RL
|
+$2.63M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$8.45M |
| 2 |
Baidu
BIDU
|
+$7.2M |
| 3 |
Uber
UBER
|
+$7.12M |
| 4 |
Orion Group Holdings
ORN
|
+$7.09M |
| 5 |
BGC Group
BGC
|
+$5.45M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Technology | 10.42% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mueller Industries
MLI
$10.6B
| $456K | 0.03% |
8,000
| – | – |
|
402
Adicet Bio
ACET
$62.9M
| $448K | 0.03% |
+370,000
| New | +$448K |
|
403
Phreesia
PHR
$1.61B
| $445K | 0.03% |
21,000
| – | – |
|
404
Landmark Bancorp
LARK
$158M
| $439K | 0.03% |
24,015
| – | – |
|
405
Lifetime Brands
LCUT
$93.3M
| $439K | 0.03% |
51,108
-130,690
| -72% | -$1.12M |
|
406
Argan
AGX
$2.87B
| $439K | 0.03% |
6,000
| – | – |
|
407
MRC Global
MRC
$1.26B
| $438K | 0.03% |
33,926
| – | – |
|
408
Brunswick
BC
$4.3B
| $437K | 0.03% |
6,000
| – | – |
|
409
Tencent Music
TME
$38.4B
| $436K | 0.03% |
31,000
-4,000
| -11% | -$56.2K |
|
410
United Parks & Resorts
PRKS
$2.89B
| $434K | 0.03% |
8,000
| – | – |
|
411
Coupang
CPNG
$57.8B
| $429K | 0.02% |
20,500
| – | – |
|
412
Textron
TXT
$14.6B
| $429K | 0.02% |
5,000
| – | – |
|
413
Coca-Cola Femsa
KOF
$17.6B
| $429K | 0.02% |
5,000
| – | – |
|
414
Preformed Line Products
PLPC
$946M
| $421K | 0.02% |
3,378
| – | – |
|
415
Surmodics
SRDX
$471M
| $420K | 0.02% |
10,000
| – | – |
|
416
CarParts.com
PRTS
$53.5M
| $419K | 0.02% |
419,387
+119,387
| +40% | +$119K |
|
417
RE/MAX Holdings
RMAX
$193M
| $418K | 0.02% |
51,550
| – | – |
|
418
Zebra Technologies
ZBRA
$15.9B
| $411K | 0.02% |
1,330
| – | – |
|
419
Urban Outfitters
URBN
$6.51B
| $411K | 0.02% |
10,000
| – | – |
|
420
PMV Pharmaceuticals
PMVP
$77.9M
| $410K | 0.02% |
+253,361
| New | +$410K |
|
421
Northern Technologies International Corp
NTIC
$73.4M
| $404K | 0.02% |
24,390
-2,810
| -10% | -$46.5K |
|
422
Foster
FSTR
$288M
| $401K | 0.02% |
18,616
-82,406
| -82% | -$1.77M |
|
423
Orthofix Medical
OFIX
$581M
| $398K | 0.02% |
+30,000
| New | +$398K |
|
424
Solventum
SOLV
$12.9B
| $397K | 0.02% |
+7,500
| New | +$397K |
|
425
Albertsons Companies
ACI
$10.6B
| $395K | 0.02% |
20,000
| – | – |
|