RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
-16.46%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.44B
AUM Growth
+$1.44B
(-7.7%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
556
New
43
Increased
40
Reduced
66
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$5.87M |
| 2 |
Willis Lease Finance
WLFC
|
$3.05M |
| 3 |
Barclays
BCS
|
$2.67M |
| 4 |
BGC Group
BGC
|
$2.5M |
| 5 |
JD.com
JD
|
$2.12M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$6.48M |
| 2 |
HBP
Huttig Building Products, Inc.
HBP
|
$5.08M |
| 3 |
Purple Innovation
PRPL
|
$2.37M |
| 4 |
Bumble
BMBL
|
$1.97M |
| 5 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$1.83M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Industrials | 13.73% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Technology | 11.51% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
New York Times
NYT
$9.55B
| – | – |
-5,000
| Closed | -$234K |
|
552
OneMain Financial
OMF
$7.27B
| – | – |
-5,000
| Closed | -$237K |
|
553
Similarweb
SMWB
$846M
| – | – |
-12,000
| Closed | -$158K |
|
554
Target
TGT
$42B
| – | – |
-8,000
| Closed | -$1.78M |
|