RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+12.99%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.78B
AUM Growth
+$181M
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
578
New
38
Increased
21
Reduced
55
Closed
25
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$9.48M |
| 2 |
Super Micro Computer
SMCI
|
$8.45M |
| 3 |
Chemours
CC
|
$7.62M |
| 4 |
Alibaba
BABA
|
$3.26M |
| 5 |
Walt Disney
DIS
|
$3.06M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.44M |
| 2 |
Chegg
CHGG
|
$2.27M |
| 3 |
PepsiCo
PEP
|
$2.03M |
| 4 |
Twilio
TWLO
|
$1.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Technology | 10.44% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$42.9B
| $11.2M | 0.63% |
20,000
| – | – |
|
27
United Rentals
URI
$62.7B
| $10.8M | 0.6% |
15,000
| – | – |
|
28
Jones Lang LaSalle
JLL
$14.8B
| $10.5M | 0.59% |
54,000
-4,000
| -7% | -$780K |
|
29
UBS Group
UBS
$128B
| $10.4M | 0.58% |
340,000
| – | – |
|
30
Toll Brothers
TOL
$14.2B
| $10.4M | 0.58% |
80,500
| – | – |
|
31
Gibraltar Industries
ROCK
$1.82B
| $9.91M | 0.55% |
123,099
| – | – |
|
32
Tenet Healthcare
THC
$17.3B
| $9.87M | 0.55% |
93,937
| – | – |
|
33
Capital One
COF
$142B
| $9.63M | 0.54% |
64,700
| – | – |
|
34
Goldman Sachs
GS
$223B
| $9.61M | 0.54% |
23,000
| – | – |
|
35
Modine Manufacturing
MOD
$7.1B
| $9.52M | 0.53% |
100,000
| – | – |
|
|
36
Grayscale Bitcoin Trust
GBTC
$44.8B
| $9.48M | 0.53% |
+166,050
| New | +$9.48M |
|
37
Stewart Information Services
STC
$2.06B
| $9.47M | 0.53% |
145,550
| – | – |
|
38
Global Ship Lease
GSL
$1.12B
| $9.35M | 0.52% |
460,463
| – | – |
|
39
Walmart
WMT
$801B
| $9.35M | 0.52% |
155,322
| – | – |
|
40
State Street
STT
$32B
| $9.28M | 0.52% |
120,000
+24,000
| +25% | +$1.86M |
|
41
Applovin
APP
$166B
| $9M | 0.5% |
129,955
| – | – |
|
42
Wells Fargo
WFC
$253B
| $8.69M | 0.49% |
150,000
| – | – |
|
|
43
Super Micro Computer
SMCI
$24B
| $8.45M | 0.47% |
+83,620
| New | +$8.45M |
|
44
Dorian LPG
LPG
$1.33B
| $8.44M | 0.47% |
219,406
| – | – |
|
45
JPMorgan Chase
JPM
$809B
| $8.21M | 0.46% |
41,000
| – | – |
|
46
Phillips 66
PSX
$53.2B
| $8.17M | 0.46% |
50,000
| – | – |
|
47
BGC Group
BGC
$4.71B
| $8.13M | 0.45% |
1,046,025
-194,551
| -16% | -$1.51M |
|
48
Universal Technical Institute
UTI
$1.47B
| $7.99M | 0.45% |
501,185
-17,742
| -3% | -$283K |
|
49
US Physical Therapy
USPH
$1.3B
| $7.9M | 0.44% |
69,999
| – | – |
|
50
American International
AIG
$43.9B
| $7.82M | 0.44% |
100,000
| – | – |
|