RC
RBF Capital Portfolio holdings
AUM
$2.19B
1-Year Est. Return
26.73%
This Fund
S&P 500
1 Year Est. Return
+26.73%
AUM
$2.19B
AUM Growth
+$14.5M
(+0.67%)
Holding
611
Top Buys
| 1 | +$14.7M | |
| 2 | +$6.86M | |
| 3 | +$5.06M | |
| 4 |
Uber
UBER
|
+$4.77M |
| 5 |
Janus International
JBI
|
+$4.12M |
Top Sells
| 1 | +$5.14M | |
| 2 | +$4.69M | |
| 3 | +$4.58M | |
| 4 |
NVIDIA
NVDA
|
+$3.72M |
| 5 |
HI
Hillenbrand
HI
|
+$2.57M |
Sector Composition
| 1 | Financials | 30.79% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Communication Services | 10.42% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUYA
601
Tuya Inc
TUYA
$1.51B
| – | – |
-14,800
|
|
||
602
Unity
U
$9.2B
| – | – |
-5,000
|
|
||
|
VRNT
603
DELISTED
Verint Systems
VRNT
| – | – |
-20,000
|
|
||
604
Wolverine World Wide
WWW
$1.37B
| – | – |
-10,000
|
|
||
605
ZipRecruiter
ZIP
$236M
| – | – |
-22,308
|
|
||
606
Trump Media & Technology Group
DJT
$2.84B
| – | – |
0
|
|
||
|
CNR
607
Core Natural Resources Inc
CNR
$4.59B
| – | – |
-4,000
|
|
||
|
CMBT
608
CMB.TECH NV
CMBT
$3.84B
| – | – |
-15,955
|
|