RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Est. Return
31.76%
1 Year Est. Return
+31.76%
AUM
$2.02B
AUM Growth
+$435M
(+27%)
Holding
621
Top Buys
| 1 | +$114M | |
| 2 | +$90.4M | |
| 3 | +$40.2M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21.3M |
| 5 |
UnitedHealth
UNH
|
+$17.2M |
Top Sells
| 1 | +$8.85M | |
| 2 | +$6.99M | |
| 3 | +$5.87M | |
| 4 |
Amazon
AMZN
|
+$2.85M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$2.82M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Industrials | 13.16% |
| 3 | Consumer Discretionary | 10.55% |
| 4 | Technology | 9.83% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Harley-Davidson
HOG
$3.43B
| – | – |
-16,100
|
|
||
602
Hertz
HTZ
$1.61B
| – | – |
-69,494
|
|
||
603
Lowe's Companies
LOW
$136B
| – | – |
-1,000
|
|
||
604
Strategy Inc
MSTR
$83B
| – | – |
0
|
|
||
605
Annaly Capital Management
NLY
$14.3B
| – | – |
-10,000
|
|
||
606
Pinduoduo
PDD
$190B
| – | – |
-10,000
|
|
||
|
PHX
607
DELISTED
PHX Minerals
PHX
| – | – |
-569,860
|
|
||
|
SKX
608
DELISTED
Skechers
SKX
| – | – |
-20,000
|
|
||
609
Super Micro Computer
SMCI
$28.7B
| – | – |
0
|
|
||
610
ScottsMiracle-Gro
SMG
$3.2B
| – | – |
-30,000
|
|
||
611
-1x Short VIX Futures ETF
SVIX
$169M
| – | – |
-120,245
|
|
||
612
Ventyx Biosciences
VTYX
$414M
| – | – |
-72,490
|
|
||
613
Yatra Online
YTRA
$92.9M
| – | – |
-24,289
|
|
||
614
Alto Neuroscience
ANRO
$340M
| – | – |
-27,359
|
|
||
615
Trump Media & Technology Group
DJT
$4.43B
| – | – |
0
|
|
||
|
AIFU
616
AIFU Inc
AIFU
$64.4M
| – | – |
-9,790
|
|
||
|
BERY
617
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-100,147
|
|