RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+11.32%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.95B
AUM Growth
+$1.95B
(+14%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
615
New
47
Increased
39
Reduced
48
Closed
19
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.62M |
| 2 |
DocuSign
DOCU
|
$7.45M |
| 3 |
Uber
UBER
|
$7.36M |
| 4 |
BGC Group
BGC
|
$5.83M |
| 5 |
Broadcom
AVGO
|
$5.24M |
Top Sells
| 1 |
CTEV
Claritev Corporation
CTEV
|
$26.8M |
| 2 |
Finance of America Companies
FOA
|
$9.71M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
$3.38M |
| 4 |
Walt Disney
DIS
|
$2.48M |
| 5 |
JD.com
JD
|
$2.4M |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Technology | 10.85% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sealed Air
SEE
$4.75B
| – | – |
-10,000
| Closed | -$348K |
|
602
Super Micro Computer
SMCI
$24B
| – | – |
0
| – | – |
|
603
E.W. Scripps
SSP
$264M
| – | – |
-80,000
| Closed | -$251K |
|
604
Tesla
TSLA
$1.1T
| – | – |
0
| – | – |
|
605
Trump Media & Technology Group
DJT
$4.73B
| – | – |
0
| – | – |
|
|
FLG
606
Flagstar Financial, Inc.
FLG
$5.29B
| – | – |
-400,000
| Closed | -$1.29M |
|
|
VOXX
607
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-63,816
| Closed | -$202K |
|
|
VGR
608
DELISTED
Vector Group Ltd.
VGR
| – | – |
-320,054
| Closed | -$3.38M |
|
|
ALIM
609
DELISTED
Alimera Sciences, Inc.
ALIM
| – | – |
-60,000
| Closed | -$334K |
|
|
GRIN
610
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| – | – |
-34,861
| Closed | -$481K |
|
|
NWLI
611
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – |
-1,500
| Closed | -$745K |
|
|
FNCB
612
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| – | – |
-50,000
| Closed | -$338K |
|
|
ARC
613
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-172,734
| Closed | -$456K |
|