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 | |
|---|---|---|---|---|---|---|
401
Snap
SNAP
$12.2B
| $431K | 0.02% |
+40,000
| New | +$431K |
|
402
Preformed Line Products
PLPC
$948M
| $430K | 0.02% |
3,378
| – | – |
|
403
Coupang
CPNG
$57.4B
| $429K | 0.02% |
20,500
| – | – |
|
404
ITT
ITT
$13.5B
| $429K | 0.02% |
3,000
| – | – |
|
|
ESGR
405
DELISTED
Enstar Group
ESGR
| $429K | 0.02% |
1,402
-11,978
| -90% | -$3.66M |
|
406
LENSAR
LNSR
$147M
| $427K | 0.02% |
50,074
| – | – |
|
407
Hewlett Packard
HPE
$31B
| $427K | 0.02% |
20,000
-10,000
| -33% | -$214K |
|
408
Analog Devices
ADI
$122B
| $425K | 0.02% |
2,000
| – | – |
|
409
MRC Global
MRC
$1.28B
| $422K | 0.02% |
33,000
-926
| -3% | -$11.8K |
|
410
Marcus & Millichap
MMI
$1.28B
| $421K | 0.02% |
11,000
-850
| -7% | -$32.5K |
|
411
HireQuest
HQI
$140M
| $417K | 0.02% |
29,431
-569
| -2% | -$8.06K |
|
412
STRATTEC Security
STRT
$275M
| $412K | 0.02% |
10,000
| – | – |
|
413
Zebra Technologies
ZBRA
$16B
| $411K | 0.02% |
1,330
| – | – |
|
414
nVent Electric
NVT
$14.9B
| $409K | 0.02% |
6,000
| – | – |
|
415
Tencent Music
TME
$37.8B
| $409K | 0.02% |
31,000
| – | – |
|
416
Prothena Corp
PRTA
$457M
| $404K | 0.02% |
29,200
-16,162
| -36% | -$224K |
|
417
Northern Technologies International Corp
NTIC
$74.6M
| $404K | 0.02% |
24,390
| – | – |
|
418
DXC Technology
DXC
$2.65B
| $400K | 0.02% |
20,000
-10,000
| -33% | -$200K |
|
419
Macerich
MAC
$4.68B
| $398K | 0.02% |
+20,000
| New | +$398K |
|
420
First Seacoast Bancorp
FSEA
$54.9M
| $398K | 0.02% |
39,600
-400
| -1% | -$4.02K |
|
421
Surmodics
SRDX
$471M
| $396K | 0.02% |
10,000
| – | – |
|
422
Horace Mann Educators
HMN
$1.89B
| $392K | 0.02% |
10,000
| – | – |
|
423
Protolabs
PRLB
$1.2B
| $391K | 0.02% |
10,000
-2,480
| -20% | -$96.9K |
|
424
Kontoor Brands
KTB
$4.44B
| $390K | 0.02% |
4,571
| – | – |
|
425
Brunswick
BC
$4.37B
| $388K | 0.02% |
6,000
| – | – |
|