RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+5.25%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.6B
AUM Growth
+$1.6B
(-8.9%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
538
New
65
Increased
31
Reduced
69
Closed
26
Top Buys
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$238M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$61.3M |
| 3 |
Danaos Corp
DAC
|
$53.1M |
| 4 |
Crocs
CROX
|
$14M |
| 5 |
AMC Entertainment Holdings
AMC
|
$5.98M |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Industrials | 13.04% |
| 4 | Technology | 12.03% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Comscore
SCOR
$33.4M
| – | – | -174,408 | Closed | -$680K |
|
527
Shopify
SHOP
$184B
| – | – | -200 | Closed | -$271K |
|
528
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – | -361,900 | Closed | -$3.12M |
|
529
T-Mobile US
TMUS
$284B
| – | – | -10,000 | Closed | -$1.28M |
|
530
Upstart Holdings
UPST
$7.05B
| – | – | -2,000 | Closed | -$633K |
|
|
XYZ
531
Block, Inc.
XYZ
$48.5B
| – | – | -3,000 | Closed | -$720K |
|
|
SPLK
532
DELISTED
Splunk Inc
SPLK
| – | – | -13,000 | Closed | -$1.88M |
|
|
TA
533
DELISTED
TravelCenters of America LLC
TA
| – | – | -4,168 | Closed | -$208K |
|
|
GCP
534
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – | -37,011 | Closed | -$811K |
|
|
BKEP
535
DELISTED
Blueknight Energy Partners L.P.
BKEP
| – | – | -25,000 | Closed | -$76K |
|
|
MIC
536
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – | -25,000 | Closed | -$1.01M |
|