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% |
