RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.74%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.51B
AUM Growth
+$1.51B
(-5.7%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
558
New
29
Increased
20
Reduced
74
Closed
27
Top Buys
| 1 |
Chegg
CHGG
|
$3.06M |
| 2 |
Twilio
TWLO
|
$3.01M |
| 3 |
Campbell Soup
CPB
|
$2.05M |
| 4 |
3M
MMM
|
$1.87M |
| 5 |
Steelcase
SCS
|
$1.56M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$41.7M |
| 2 |
Citigroup
C
|
$9.95M |
| 3 |
Morgan Stanley
MS
|
$5.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.71M |
| 5 |
National CineMedia
NCMI
|
$4.42M |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Technology | 13.63% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Latham Group
SWIM
$936M
| – | – | -32,898 | Closed | -$122K |
|
552
Tyson Foods
TSN
$20.2B
| – | – | -7,500 | Closed | -$383K |
|
553
VF Corp
VFC
$5.91B
| – | – | -50,000 | Closed | -$955K |
|
554
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -20,000 | Closed | -$814K |
|
|
LEV
555
DELISTED
The Lion Electric Company
LEV
| – | – | -21,761 | Closed | -$40.3K |
|