RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+1.4%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.71B
AUM Growth
-$65.2M
(-3.7%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
605
New
52
Increased
16
Reduced
84
Closed
38
Top Buys
| 1 |
James River Group
JRVR
|
$5.17M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.63M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.18M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$2.8M |
| 5 |
Ralph Lauren
RL
|
$2.63M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$8.45M |
| 2 |
Baidu
BIDU
|
$7.2M |
| 3 |
Uber
UBER
|
$7.12M |
| 4 |
Orion Group Holdings
ORN
|
$7.09M |
| 5 |
BGC Group
BGC
|
$5.45M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Technology | 10.42% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$190B
| $11.5M | 0.66% |
158,900
-98,000
| -38% | -$7.12M |
|
27
Applovin
APP
$166B
| $10.8M | 0.62% |
129,955
| – | – |
|
28
Vipshop
VIPS
$8.45B
| $10.6M | 0.61% |
816,866
| – | – |
|
29
Walmart
WMT
$801B
| $10.5M | 0.6% |
155,322
| – | – |
|
30
Goldman Sachs
GS
$223B
| $10.4M | 0.6% |
23,000
| – | – |
|
31
United Rentals
URI
$62.7B
| $10.3M | 0.59% |
16,000
+1,000
| +7% | +$647K |
|
32
Jones Lang LaSalle
JLL
$14.8B
| $10.3M | 0.59% |
50,000
-4,000
| -7% | -$821K |
|
33
Modine Manufacturing
MOD
$7.1B
| $10M | 0.58% |
100,000
| – | – |
|
34
MSCI
MSCI
$42.9B
| $9.64M | 0.55% |
20,000
| – | – |
|
35
UBS Group
UBS
$128B
| $9.6M | 0.55% |
325,000
-15,000
| -4% | -$443K |
|
36
Toll Brothers
TOL
$14.2B
| $9.27M | 0.53% |
80,500
| – | – |
|
37
Dorian LPG
LPG
$1.33B
| $9.21M | 0.53% |
219,406
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.11M | 0.52% |
50,000
| – | – |
|
39
Stewart Information Services
STC
$2.06B
| $9.04M | 0.52% |
145,550
| – | – |
|
40
Capital One
COF
$142B
| $8.96M | 0.51% |
64,700
| – | – |
|
41
Wells Fargo
WFC
$253B
| $8.91M | 0.51% |
150,000
| – | – |
|
42
State Street
STT
$32B
| $8.88M | 0.51% |
120,000
| – | – |
|
43
Gibraltar Industries
ROCK
$1.82B
| $8.44M | 0.49% |
123,099
| – | – |
|
44
JPMorgan Chase
JPM
$809B
| $8.29M | 0.48% |
41,000
| – | – |
|
45
Oppenheimer Holdings
OPY
$765M
| $8.14M | 0.47% |
170,000
| – | – |
|
46
Grayscale Bitcoin Trust
GBTC
$44.8B
| $7.99M | 0.46% |
166,050
| – | – |
|
|
47
James River Group
JRVR
$249M
| $7.97M | 0.46% |
1,030,882
+669,115
| +185% | +$5.17M |
|
48
Universal Technical Institute
UTI
$1.47B
| $7.88M | 0.45% |
501,185
| – | – |
|
49
Vanguard Total International Stock ETF
VXUS
$102B
| $7.54M | 0.43% |
125,000
-406
| -0.3% | -$24.5K |
|
50
Willis Lease Finance
WLFC
$1.14B
| $7.46M | 0.43% |
107,611
| – | – |
|