RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-1.99%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.17B
AUM Growth
-$269M
(-19%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
573
New
44
Increased
53
Reduced
69
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 2 |
BGC Group
BGC
|
$5.41M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.99M |
| 4 |
ESGR
Enstar Group
ESGR
|
$3.74M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$3.66M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$23.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$13.9M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$8.51M |
| 4 |
Uber
UBER
|
$7.77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.69M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Industrials | 11.56% |
| 3 | Technology | 11.18% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-10,000
| Closed | -$339K |
|
527
GE Aerospace
GE
$296B
| – | – |
-4,815
| Closed | -$275K |
|
528
GameStop
GME
$10.1B
| – | – |
-44,000
| Closed | -$1.11M |
|
529
GrowGeneration
GRWG
$90.3M
| – | – |
-22,883
| Closed | -$211K |
|
530
Huntsman Corp
HUN
$1.95B
| – | – |
-10,000
| Closed | -$375K |
|
531
ITT
ITT
$13.3B
| – | – |
-3,000
| Closed | -$202K |
|
|
JWN
532
DELISTED
Nordstrom
JWN
| – | – |
-10,000
| Closed | -$271K |
|
533
Lowe's Companies
LOW
$151B
| – | – |
-1,000
| Closed | -$202K |
|
534
ManpowerGroup
MAN
$1.91B
| – | – |
-3,000
| Closed | -$229K |
|
535
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-30,000
| Closed | -$1.67M |
|
536
Medifast
MED
$149M
| – | – |
-2,000
| Closed | -$342K |
|
537
3M
MMM
$82.7B
| – | – |
-10,764
| Closed | -$1.3M |
|
|
538
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-286,150
| Closed | -$13.9M |
|
539
MasTec
MTZ
$14B
| – | – |
-4,000
| Closed | -$287K |
|
540
Netflix
NFLX
$529B
| – | – |
0
| – | – |
|
541
Open Text
OTEX
$8.45B
| – | – |
-10,000
| Closed | -$378K |
|
542
Pricesmart
PSMT
$3.38B
| – | – |
-3,007
| Closed | -$215K |
|
543
The RealReal
REAL
$999M
| – | – |
-50,000
| Closed | -$363K |
|
544
Sinclair Inc
SBGI
$964M
| – | – |
-10,000
| Closed | -$204K |
|
545
Starbucks
SBUX
$97.1B
| – | – |
0
| – | – |
|
546
SLM Corp
SLM
$6.49B
| – | – |
-25,000
| Closed | -$399K |
|
547
Sapiens International
SPNS
$2.4B
| – | – |
-10,000
| Closed | -$242K |
|
548
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
549
TSMC
TSM
$1.26T
| – | – |
-10,000
| Closed | -$818K |
|
|
550
Uber
UBER
$190B
| – | – |
-641,900
| Closed | -$7.77M |
|