RC
RBF Capital Portfolio holdings
AUM
$2.02B
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
+$1.92B
(-1.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
614
New
18
Increased
24
Reduced
163
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 |
MAGN
Magnera Corporation
MAGN
|
$6.83M |
| 4 |
DocuSign
DOCU
|
$6.03M |
| 5 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$5.67M |
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 | |
|---|---|---|---|---|---|---|
601
Zai Lab
ZLAB
$3.48B
| – | – |
-10,000
| Closed | -$241K |
|
602
United Parks & Resorts
PRKS
$2.98B
| – | – |
-8,000
| Closed | -$405K |
|
603
Trump Media & Technology Group
DJT
$4.73B
| – | – |
0
| – | – |
|
604
Solventum
SOLV
$12.3B
| – | – |
-7,500
| Closed | -$523K |
|
|
XIFR
605
XPLR Infrastructure, LP
XIFR
$975M
| – | – |
-10,000
| Closed | -$276K |
|
|
EDR
606
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-10,000
| Closed | -$286K |
|
|
BCOV
607
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-141,009
| Closed | -$305K |
|
|
PMD
608
DELISTED
Psychemedics Corporation
PMD
| – | – |
-142,142
| Closed | -$328K |
|
|
ITI
609
DELISTED
Iteris, Inc.
ITI
| – | – |
-79,167
| Closed | -$565K |
|
|
EGRX
610
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-143,078
| Closed | -$534K |
|
|
VSTO
611
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-15,000
| Closed | -$588K |
|