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 | |
|---|---|---|---|---|---|---|
426
Rexford Industrial Realty
REXR
$10.2B
| $387K | 0.02% |
+10,000
| New | +$387K |
|
427
HP
HPQ
$27.4B
| $385K | 0.02% |
11,000
| – | – |
|
428
Ollie's Bargain Outlet
OLLI
$8.12B
| $384K | 0.02% |
3,500
| – | – |
|
429
Textron
TXT
$14.7B
| $382K | 0.02% |
5,000
| – | – |
|
430
Insight Enterprises
NSIT
$4.03B
| $380K | 0.02% |
2,500
| – | – |
|
431
PMV Pharmaceuticals
PMVP
$74.2M
| $380K | 0.02% |
245,561
-7,800
| -3% | -$12.1K |
|
432
Pangaea Logistics
PANL
$350M
| $379K | 0.02% |
61,139
| – | – |
|
433
Fulcrum Therapeutics
FULC
$393M
| $378K | 0.02% |
80,506
-25,622
| -24% | -$120K |
|
434
Vail Resorts
MTN
$5.64B
| $375K | 0.02% |
2,000
| – | – |
|
435
Williams-Sonoma
WSM
$24.8B
| $370K | 0.02% |
2,000
| – | – |
|
436
Trane Technologies
TT
$92.3B
| $369K | 0.02% |
1,000
| – | – |
|
|
STRR
437
Star Equity Holdings, Inc. Common Stock
STRR
$33M
| $367K | 0.02% |
28,112
| – | – |
|
438
TEGNA Inc
TGNA
$3.38B
| $366K | 0.02% |
20,000
-20,000
| -50% | -$366K |
|
439
RE/MAX Holdings
RMAX
$194M
| $365K | 0.02% |
36,963
-14,587
| -28% | -$144K |
|
440
Fossil Group
FOSL
$160M
| $359K | 0.02% |
214,838
-74,841
| -26% | -$125K |
|
441
Virtu Financial
VIRT
$3.26B
| $357K | 0.02% |
+10,000
| New | +$357K |
|
|
GB
442
DELISTED
Global Blue Group Holding
GB
| $347K | 0.02% |
50,000
-14,422
| -22% | -$99.9K |
|
443
Dana Inc
DAN
$2.7B
| $346K | 0.02% |
29,500
| – | – |
|
444
Globus Medical
GMED
$8.18B
| $342K | 0.02% |
5,000
| – | – |
|
445
Fox Factory Holding Corp
FOXF
$1.24B
| $333K | 0.02% |
11,000
| – | – |
|
446
Citigroup
C
$176B
| $330K | 0.02% |
5,200
| – | – |
|
447
Stride
LRN
$7.17B
| $325K | 0.02% |
4,605
| – | – |
|
|
UCB
448
United Community Banks, Inc.
UCB
$4.02B
| $323K | 0.02% |
10,000
-1,100
| -10% | -$35.5K |
|
449
Parker-Hannifin
PH
$96.3B
| $318K | 0.02% |
500
| – | – |
|
450
Benchmark Electronics
BHE
$1.45B
| $318K | 0.02% |
7,000
-3,000
| -30% | -$136K |
|