RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+8.6%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.38B
AUM Growth
+$50.8M
(+3.8%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
549
New
22
Increased
24
Reduced
84
Closed
38
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$8.48M |
| 2 |
Uber
UBER
|
+$8.26M |
| 3 |
Global Indemnity Group
GBLI
|
+$3.68M |
| 4 |
Baidu
BIDU
|
+$3.44M |
| 5 |
Newell Brands
NWL
|
+$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23M |
| 2 |
Robinhood
HOOD
|
+$5.66M |
| 3 |
DocuSign
DOCU
|
+$5.52M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$3.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.64M |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Industrials | 12.89% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Allot
ALLT
$436M
| $28.6K | ﹤0.01% |
10,360
| – | – |
|
|
TUYA
502
Tuya Inc
TUYA
$1.59B
| $28.3K | ﹤0.01% |
14,800
| – | – |
|
503
National CineMedia
NCMI
$440M
| $19.9K | ﹤0.01% |
15,087
-26,454
| -64% | -$34.9K |
|
504
Quantum Corp
QMCO
$95.9M
| $12.7K | ﹤0.01% |
551
| – | – |
|
505
Assembly Biosciences
ASMB
$171M
| $11.8K | ﹤0.01% |
1,228
| – | – |
|
506
Bausch Health
BHC
$2.67B
| – | – |
-60,000
| Closed | -$377K |
|
507
Box
BOX
$4.76B
| – | – |
-15,000
| Closed | -$471K |
|
508
Caleres
CAL
$534M
| – | – |
-10,000
| Closed | -$218K |
|
509
Chubb
CB
$112B
| – | – |
-1,000
| Closed | -$221K |
|
510
Cracker Barrel
CBRL
$1.16B
| – | – |
-2,700
| Closed | -$260K |
|
|
DHC
511
Diversified Healthcare Trust
DHC
$1.07B
| – | – |
-20,000
| Closed | -$13K |
|
512
DHI Group
DHX
$141M
| – | – |
-30,459
| Closed | -$161K |
|
513
Fidelity National Financial
FNF
$16.5B
| – | – |
-6,000
| Closed | -$228K |
|
514
G-III Apparel Group
GIII
$1.14B
| – | – |
-12,979
| Closed | -$175K |
|
515
GameStop
GME
$11B
| – | – |
0
| – | – |
|
516
IMAX
IMAX
$1.7B
| – | – |
-30,000
| Closed | -$440K |
|
517
iShares MSCI India ETF
INDA
$9.4B
| – | – |
-5,000
| Closed | -$209K |
|
518
Limbach Holdings
LMB
$1.21B
| – | – |
-18,709
| Closed | -$207K |
|
519
Macerich
MAC
$4.61B
| – | – |
-40,016
| Closed | -$451K |
|
520
Norwegian Cruise Line
NCLH
$12.1B
| – | – |
-10,300
| Closed | -$128K |
|
|
NIU
521
Niu Technologies
NIU
$322M
| – | – |
-25,000
| Closed | -$130K |
|
522
Annaly Capital Management
NLY
$14.3B
| – | – |
-28,354
| Closed | -$598K |
|
523
Q2 Holdings
QTWO
$5.19B
| – | – |
-10,460
| Closed | -$281K |
|
524
Regis Corp
RGS
$67.5M
| – | – |
-1,369
| Closed | -$32K |
|
525
RH
RH
$4.31B
| – | – |
-2,000
| Closed | -$534K |
|