RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+11.32%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.95B
AUM Growth
+$237M
(+14%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
615
New
47
Increased
38
Reduced
46
Closed
19
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.62M |
| 2 |
DocuSign
DOCU
|
$7.45M |
| 3 |
Uber
UBER
|
$7.36M |
| 4 |
BGC Group
BGC
|
$5.83M |
| 5 |
Coca-Cola
KO
|
$5.03M |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$3.38M |
| 2 |
Walt Disney
DIS
|
$2.48M |
| 3 |
JD.com
JD
|
$2.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.08M |
| 5 |
Cushman & Wakefield
CWK
|
$2.04M |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Technology | 10.85% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $14.5M | 0.73% |
214,574
| – | – |
|
27
Jones Lang LaSalle
JLL
$14.8B
| $13.5M | 0.68% |
50,000
| – | – |
|
28
Modine Manufacturing
MOD
$7.1B
| $13.3M | 0.67% |
100,000
| – | – |
|
29
Vipshop
VIPS
$8.45B
| $12.8M | 0.64% |
816,866
| – | – |
|
30
Entegris
ENTG
$12.4B
| $12.6M | 0.63% |
111,735
| – | – |
|
31
Walmart
WMT
$801B
| $12.5M | 0.63% |
155,322
| – | – |
|
32
Toll Brothers
TOL
$14.2B
| $12.4M | 0.62% |
80,500
| – | – |
|
|
33
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $12.4M | 0.62% |
334,285
+233,202
| +231% | +$8.62M |
|
34
Global Ship Lease
GSL
$1.12B
| $12.3M | 0.62% |
460,463
| – | – |
|
35
United Rentals
URI
$62.7B
| $12.1M | 0.61% |
15,000
-1,000
| -6% | -$810K |
|
36
MSCI
MSCI
$42.9B
| $11.7M | 0.58% |
20,000
| – | – |
|
37
Goldman Sachs
GS
$223B
| $11.4M | 0.57% |
23,000
| – | – |
|
38
Stewart Information Services
STC
$2.06B
| $10.8M | 0.54% |
145,540
-10
| -0% | -$744 |
|
39
State Street
STT
$32B
| $10.6M | 0.53% |
120,000
| – | – |
|
40
UBS Group
UBS
$128B
| $10M | 0.5% |
325,000
| – | – |
|
41
Capital One
COF
$142B
| $9.66M | 0.48% |
64,700
| – | – |
|
42
Oscar Health
OSCR
$5.02B
| $9.54M | 0.48% |
449,604
| – | – |
|
|
43
BGC Group
BGC
$4.71B
| $9.38M | 0.47% |
1,026,025
+637,000
| +164% | +$5.83M |
|
44
JPMorgan Chase
JPM
$809B
| $8.65M | 0.43% |
41,000
| – | – |
|
45
Gibraltar Industries
ROCK
$1.82B
| $8.61M | 0.43% |
123,099
| – | – |
|
46
Oppenheimer Holdings
OPY
$765M
| $8.53M | 0.43% |
166,800
-3,200
| -2% | -$164K |
|
47
Wells Fargo
WFC
$253B
| $8.47M | 0.42% |
150,000
| – | – |
|
48
Newell Brands
NWL
$2.68B
| $8.45M | 0.42% |
1,100,089
+286,108
| +35% | +$2.2M |
|
49
Chemours
CC
$2.34B
| $8.43M | 0.42% |
414,618
+124,311
| +43% | +$2.53M |
|
50
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.29M | 0.42% |
50,000
| – | – |
|