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 | |
|---|---|---|---|---|---|---|
|
GTM
451
ZoomInfo Technologies
GTM
$3.36B
| $315K | 0.02% |
30,000
-10,000
| -25% | -$105K |
|
452
Radiant Logistics
RLGT
$295M
| $310K | 0.02% |
53,932
+2,751
| +5% | +$15.8K |
|
453
Sleep Number
SNBR
$221M
| $305K | 0.02% |
20,000
-5,000
| -20% | -$76.2K |
|
454
iShares MSCI Thailand ETF
THD
$238M
| $302K | 0.02% |
5,000
| – | – |
|
455
Travelzoo
TZOO
$106M
| $299K | 0.02% |
15,000
-2,082
| -12% | -$41.5K |
|
456
Vitesse Energy
VTS
$987M
| $294K | 0.02% |
11,769
| – | – |
|
457
Vestis
VSTS
$551M
| $289K | 0.02% |
23,658
| – | – |
|
|
GEAR
458
DELISTED
Revelyst, Inc.
GEAR
| $288K | 0.01% |
+15,000
| New | +$288K |
|
459
Nuvation Bio
NUVB
$1.15B
| $286K | 0.01% |
101,561
-55,114
| -35% | -$155K |
|
460
Arthur J. Gallagher & Co
AJG
$76.5B
| $284K | 0.01% |
1,000
| – | – |
|
461
Dole
DOLE
$1.31B
| $277K | 0.01% |
22,652
| – | – |
|
462
ADT
ADT
$7.05B
| $276K | 0.01% |
40,000
-11,432
| -22% | -$79K |
|
463
Chubb
CB
$110B
| $276K | 0.01% |
1,000
| – | – |
|
464
Aware
AWRE
$59M
| $273K | 0.01% |
140,000
-50,881
| -27% | -$99.2K |
|
|
FINV
465
FinVolution Group
FINV
$1.98B
| $272K | 0.01% |
40,000
| – | – |
|
466
Avis
CAR
$5.56B
| $269K | 0.01% |
3,340
| – | – |
|
467
Peoples Financial Services
PFIS
$525M
| $267K | 0.01% |
5,214
-2,086
| -29% | -$107K |
|
468
AXIS Capital
AXS
$7.58B
| $266K | 0.01% |
3,000
-2,000
| -40% | -$177K |
|
469
Fidelity National Financial
FNF
$16.3B
| $261K | 0.01% |
5,284
| – | – |
|
470
DNOW Inc
DNOW
$1.6B
| $260K | 0.01% |
20,000
-4,485
| -18% | -$58.4K |
|
471
Autohome
ATHM
$3.48B
| $260K | 0.01% |
10,000
-3,400
| -25% | -$88.2K |
|
472
Core & Main
CNM
$9.43B
| $255K | 0.01% |
5,000
| – | – |
|
473
Burford Capital
BUR
$2.74B
| $253K | 0.01% |
19,413
| – | – |
|
474
SPAR Group
SGRP
$28M
| $250K | 0.01% |
128,716
-805,674
| -86% | -$1.56M |
|
475
Lowe's Companies
LOW
$151B
| $247K | 0.01% |
1,000
| – | – |
|