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 | |
|---|---|---|---|---|---|---|
26
Jones Lang LaSalle
JLL
$14.8B
| $12.7M | 0.65% |
50,000
| – | – |
|
27
Universal Technical Institute
UTI
$1.47B
| $12.5M | 0.65% |
501,185
| – | – |
|
28
Newell Brands
NWL
$2.68B
| $12.5M | 0.65% |
1,251,611
+151,522
| +14% | +$1.51M |
|
29
MSCI
MSCI
$42.9B
| $12M | 0.62% |
20,000
| – | – |
|
30
Tenet Healthcare
THC
$17.3B
| $11.8M | 0.61% |
93,237
| – | – |
|
31
Modine Manufacturing
MOD
$7.1B
| $11.6M | 0.6% |
100,000
| – | – |
|
32
Entegris
ENTG
$12.4B
| $11.1M | 0.58% |
111,735
| – | – |
|
33
Grayscale Bitcoin Trust
GBTC
$44.8B
| $11.1M | 0.57% |
150,000
| – | – |
|
34
Vipshop
VIPS
$8.45B
| $11M | 0.57% |
816,866
| – | – |
|
35
Ardmore Shipping
ASC
$490M
| $11M | 0.57% |
901,880
-40,000
| -4% | -$486K |
|
36
Oppenheimer Holdings
OPY
$765M
| $10.6M | 0.55% |
165,000
-1,800
| -1% | -$115K |
|
37
Wells Fargo
WFC
$253B
| $10.5M | 0.55% |
150,000
| – | – |
|
38
Toll Brothers
TOL
$14.2B
| $10.1M | 0.52% |
80,500
| – | – |
|
39
Global Ship Lease
GSL
$1.12B
| $10.1M | 0.52% |
460,463
| – | – |
|
40
UBS Group
UBS
$128B
| $9.85M | 0.51% |
325,000
| – | – |
|
41
JPMorgan Chase
JPM
$809B
| $9.83M | 0.51% |
41,000
| – | – |
|
42
Stewart Information Services
STC
$2.06B
| $9.8M | 0.51% |
145,540
| – | – |
|
43
Victory Capital Holdings
VCTR
$4.77B
| $9.76M | 0.5% |
149,063
| – | – |
|
44
Delta Air Lines
DAL
$39.9B
| $9.68M | 0.5% |
160,000
| – | – |
|
45
Capital One
COF
$142B
| $9.64M | 0.5% |
54,600
-10,100
| -16% | -$1.78M |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.47M | 0.49% |
50,000
| – | – |
|
47
State Street
STT
$32B
| $9.42M | 0.49% |
96,000
-24,000
| -20% | -$2.36M |
|
|
DESP
48
DELISTED
Despegar.com
DESP
| $9.29M | 0.48% |
491,256
+263,006
| +115% | +$4.97M |
|
49
United Rentals
URI
$62.7B
| $9.16M | 0.47% |
13,000
-2,000
| -13% | -$1.41M |
|
50
BGC Group
BGC
$4.71B
| $8.93M | 0.46% |
989,025
-37,000
| -4% | -$334K |
|