RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-2.37%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.59B
AUM Growth
-$334M
(-17%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
608
New
63
Increased
31
Reduced
52
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
+$6.28M |
| 2 |
Celanese
CE
|
+$5.28M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$4.48M |
| 4 |
Janus International
JBI
|
+$3.48M |
| 5 |
Vestis
VSTS
|
+$2.76M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$102M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
| 3 |
Applovin
APP
|
+$42.1M |
| 4 |
UnitedHealth
UNH
|
+$27.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Technology | 10.59% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$122B
| $403K | 0.02% |
2,000
| – | – |
|
402
Mural Oncology
MURA
$35.9M
| $398K | 0.02% |
316,174
-22,495
| -7% | -$28.3K |
|
403
Olo Inc
OLO
$1.74B
| $397K | 0.02% |
+65,754
| New | +$397K |
|
404
STRATTEC Security
STRT
$280M
| $395K | 0.02% |
10,000
| – | – |
|
405
Dana Inc
DAN
$2.73B
| $393K | 0.02% |
29,500
| – | – |
|
406
Rexford Industrial Realty
REXR
$10.1B
| $392K | 0.02% |
10,000
| – | – |
|
407
CarMax
KMX
$8.88B
| $390K | 0.02% |
+5,000
| New | +$390K |
|
408
ITT
ITT
$13.6B
| $387K | 0.02% |
3,000
| – | – |
|
|
FINV
409
FinVolution Group
FINV
$1.94B
| $385K | 0.02% |
40,000
| – | – |
|
410
Alpha Metallurgical Resources
AMR
$1.85B
| $385K | 0.02% |
+3,075
| New | +$385K |
|
411
Marcus & Millichap
MMI
$1.26B
| $379K | 0.02% |
11,000
| – | – |
|
412
MRC Global
MRC
$1.24B
| $379K | 0.02% |
33,000
| – | – |
|
413
Insight Enterprises
NSIT
$3.96B
| $375K | 0.02% |
2,500
| – | – |
|
|
GB
414
DELISTED
Global Blue Group Holding
GB
| $368K | 0.02% |
50,000
| – | – |
|
415
TEGNA Inc
TGNA
$3.37B
| $364K | 0.02% |
20,000
| – | – |
|
416
Prothena Corp
PRTA
$447M
| $361K | 0.02% |
29,200
| – | – |
|
417
Textron
TXT
$14.4B
| $361K | 0.02% |
5,000
| – | – |
|
418
Townsquare Media
TSQ
$115M
| $358K | 0.02% |
43,931
| – | – |
|
419
Verint Systems
VRNT
$1.23B
| $357K | 0.02% |
20,000
| – | – |
|
420
Stride
LRN
$6.89B
| $355K | 0.02% |
2,805
-1,800
| -39% | -$228K |
|
421
Alibaba
BABA
$343B
| $354K | 0.02% |
+2,675
| New | +$354K |
|
422
Protolabs
PRLB
$1.17B
| $350K | 0.02% |
10,000
| – | – |
|
423
HireQuest
HQI
$133M
| $350K | 0.02% |
29,431
| – | – |
|
424
Teleflex
TFX
$5.76B
| $345K | 0.02% |
+2,500
| New | +$345K |
|
425
Arthur J. Gallagher & Co
AJG
$75.2B
| $345K | 0.02% |
1,000
| – | – |
|