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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Thailand ETF
THD
$234M
| $346K | 0.02% |
5,000
| – | – |
|
477
Patterson-UTI
PTEN
$2.18B
| $345K | 0.02% |
45,120
| – | – |
|
478
Globus Medical
GMED
$8.18B
| $342K | 0.02% |
5,000
| – | – |
|
479
Peoples Financial Services
PFIS
$529M
| $342K | 0.02% |
+7,300
| New | +$342K |
|
480
Ollie's Bargain Outlet
OLLI
$8.18B
| $340K | 0.02% |
3,500
| – | – |
|
481
Fossil Group
FOSL
$165M
| $339K | 0.02% |
289,679
+32,580
| +13% | +$38.1K |
|
482
Lazydays
GORV
$10.6M
| $338K | 0.02% |
7,507
| – | – |
|
483
Fiverr
FVRR
$875M
| $336K | 0.02% |
13,000
| – | – |
|
|
ALLK
484
DELISTED
Allakos
ALLK
| $333K | 0.02% |
510,529
+160,529
| +46% | +$105K |
|
485
Citigroup
C
$176B
| $330K | 0.02% |
5,200
| – | – |
|
486
Shell
SHEL
$208B
| $330K | 0.02% |
5,000
| – | – |
|
|
PMD
487
DELISTED
Psychemedics Corporation
PMD
| $328K | 0.02% |
142,142
| – | – |
|
488
Dana Inc
DAN
$2.7B
| $326K | 0.02% |
29,500
| – | – |
|
489
Gevo
GEVO
$404M
| $326K | 0.02% |
200,000
-474,286
| -70% | -$773K |
|
490
Stride
LRN
$7.01B
| $325K | 0.02% |
4,605
| – | – |
|
|
UCB
491
United Community Banks, Inc.
UCB
$4.04B
| $323K | 0.02% |
11,100
| – | – |
|
492
DNOW Inc
DNOW
$1.67B
| $317K | 0.02% |
24,485
| – | – |
|
493
Parker-Hannifin
PH
$96.1B
| $316K | 0.02% |
500
| – | – |
|
|
TBI
494
Trueblue
TBI
$175M
| $316K | 0.02% |
+40,000
| New | +$316K |
|
495
Williams-Sonoma
WSM
$24.7B
| $310K | 0.02% |
2,000
| – | – |
|
|
BCOV
496
DELISTED
Brightcove, Inc.
BCOV
| $305K | 0.02% |
141,009
| – | – |
|
497
GrowGeneration
GRWG
$90.3M
| $304K | 0.02% |
142,828
| – | – |
|
498
Dianthus Therapeutics
DNTH
$853M
| $295K | 0.01% |
10,784
| – | – |
|
499
Avis
CAR
$5.5B
| $293K | 0.01% |
3,340
| – | – |
|
500
Radiant Logistics
RLGT
$305M
| $291K | 0.01% |
51,181
| – | – |
|