RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+8.9%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.92B
AUM Growth
-$31.6M
(-1.6%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
614
New
18
Increased
24
Reduced
160
Closed
71
Top Buys
| 1 |
Bumble
BMBL
|
$5.16M |
| 2 |
DESP
Despegar.com
DESP
|
$4.97M |
| 3 |
Advance Auto Parts
AAP
|
$4.02M |
| 4 |
Leggett & Platt
LEG
|
$3.31M |
| 5 |
indie Semiconductor
INDI
|
$3.29M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$12.4M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.01M |
| 3 |
DocuSign
DOCU
|
$6.03M |
| 4 |
Brookdale Senior Living
BKD
|
$4.65M |
| 5 |
American Eagle Outfitters
AEO
|
$3.83M |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Industrials | 12.91% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Technology | 10.31% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Crown Holdings
CCK
$11B
| – | – |
-16,000
| Closed | -$1.53M |
|
552
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-24,000
| Closed | -$797K |
|
553
CVS Health
CVS
$93.6B
| – | – |
-10,000
| Closed | -$629K |
|
554
Dianthus Therapeutics
DNTH
$853M
| – | – |
-10,784
| Closed | -$295K |
|
555
Destination XL Group
DXLG
$66.8M
| – | – |
-60,595
| Closed | -$178K |
|
556
Envela
ELA
$194M
| – | – |
-19,974
| Closed | -$109K |
|
557
Estee Lauder
EL
$32.1B
| – | – |
-30,000
| Closed | -$2.99M |
|
558
European Wax Center
EWCZ
$180M
| – | – |
-25,000
| Closed | -$170K |
|
559
iShares MSCI Mexico ETF
EWW
$1.84B
| – | – |
-10,000
| Closed | -$537K |
|
560
Flushing Financial
FFIC
$457M
| – | – |
-10,983
| Closed | -$160K |
|
561
Foot Locker
FL
$2.29B
| – | – |
-50,000
| Closed | -$1.29M |
|
|
FLIC
562
DELISTED
First of Long Island Corp
FLIC
| – | – |
-15,750
| Closed | -$203K |
|
563
Funko
FNKO
$179M
| – | – |
-15,000
| Closed | -$183K |
|
564
Foster
FSTR
$281M
| – | – |
-18,616
| Closed | -$380K |
|
565
Fiverr
FVRR
$875M
| – | – |
-13,000
| Closed | -$336K |
|
566
Gevo
GEVO
$404M
| – | – |
-200,000
| Closed | -$326K |
|
567
General Motors
GM
$55.5B
| – | – |
-10,000
| Closed | -$448K |
|
568
Anywhere Real Estate
HOUS
$724M
| – | – |
-470,000
| Closed | -$2.39M |
|
569
Herc Holdings
HRI
$4.6B
| – | – |
-1,338
| Closed | -$213K |
|
570
Samsara
IOT
$24B
| – | – |
0
| – | – |
|
|
JBGS
571
JBG SMITH
JBGS
$1.4B
| – | – |
-25,000
| Closed | -$437K |
|
572
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-5,000
| Closed | -$444K |
|
573
Lifetime Brands
LCUT
$97.2M
| – | – |
-14,257
| Closed | -$93.2K |
|
574
Leslie's
LESL
$64.6M
| – | – |
-502,361
| Closed | -$1.59M |
|
575
Lufax Holding
LU
$2.61B
| – | – |
-22,500
| Closed | -$78.5K |
|