RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
-16.46%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.44B
AUM Growth
+$1.44B
(-7.7%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
556
New
43
Increased
40
Reduced
66
Closed
29
Top Buys
| 1 |
Uber
UBER
|
$5.87M |
| 2 |
Willis Lease Finance
WLFC
|
$3.05M |
| 3 |
Barclays
BCS
|
$2.67M |
| 4 |
BGC Group
BGC
|
$2.5M |
| 5 |
JD.com
JD
|
$2.12M |
Top Sells
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$6.48M |
| 2 |
HBP
Huttig Building Products, Inc.
HBP
|
$5.08M |
| 3 |
Purple Innovation
PRPL
|
$2.37M |
| 4 |
Bumble
BMBL
|
$1.97M |
| 5 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$1.83M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Industrials | 13.73% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Technology | 11.51% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
| $6.17M | 0.43% |
106,997
| – | – |
|
52
JPMorgan Chase
JPM
$824B
| $6.15M | 0.43% |
46,000
| – | – |
|
53
Willdan Group
WLDN
$1.54B
| $5.93M | 0.41% |
193,159
| – | – |
|
54
Toll Brothers
TOL
$13.5B
| $5.92M | 0.41% |
130,828
| – | – |
|
55
Arrow Electronics
ARW
$6.39B
| $5.89M | 0.41% |
50,500
| – | – |
|
|
NBIS
56
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $5.82M | 0.41% |
389,100
| – | – |
|
57
Baidu
BIDU
$33.3B
| $5.79M | 0.4% |
42,250
-3,043
| -7% | -$417K |
|
58
Centene
CNC
$14.6B
| $5.64M | 0.39% |
66,660
| – | – |
|
59
Gibraltar Industries
ROCK
$1.76B
| $5.56M | 0.39% |
130,190
+7,091
| +6% | +$303K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.45M | 0.38% |
2,500
| – | – |
|
61
Mondelez International
MDLZ
$79.2B
| $5.36M | 0.37% |
86,000
| – | – |
|
|
62
JD.com
JD
$44B
| $5.33M | 0.37% |
83,000
+33,000
| +66% | +$2.12M |
|
63
Universal Technical Institute
UTI
$1.49B
| $5.22M | 0.36% |
722,325
-205,553
| -22% | -$1.48M |
|
64
American International
AIG
$44.7B
| $5.11M | 0.36% |
100,000
| – | – |
|
65
LKQ Corp
LKQ
$8.22B
| $5.08M | 0.35% |
103,430
-1,500
| -1% | -$73.6K |
|
66
American Tower
AMT
$93.7B
| $5.02M | 0.35% |
20,000
| – | – |
|
67
PG&E
PCG
$33.4B
| $5.02M | 0.35% |
424,200
| – | – |
|
68
Huntington Bancshares
HBAN
$25.7B
| $4.97M | 0.35% |
339,596
| – | – |
|
69
Wells Fargo
WFC
$260B
| $4.85M | 0.34% |
100,000
| – | – |
|
|
CTEV
70
Claritev Corporation
CTEV
$1.14B
| $4.85M | 0.34% |
1,030,000
+30,000
| +3% | +$141K |
|
71
Kyndryl
KD
$7.28B
| $4.64M | 0.32% |
456,334
+39,874
| +10% | +$406K |
|
72
PayPal
PYPL
$66.2B
| $4.63M | 0.32% |
40,000
| – | – |
|
|
CS
73
DELISTED
Credit Suisse Group
CS
| $4.54M | 0.32% |
840,002
+249,600
| +42% | +$1.35M |
|
74
Victory Capital Holdings
VCTR
$4.75B
| $4.51M | 0.31% |
165,363
-416
| -0.3% | -$11.3K |
|
75
AB InBev
BUD
$117B
| $4.42M | 0.31% |
74,000
-2,000
| -3% | -$119K |
|