RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
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
+$237M
(+14%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
615
New
47
Increased
38
Reduced
46
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 |
Coca-Cola
KO
|
$5.03M |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$3.38M |
| 2 |
Walt Disney
DIS
|
$2.48M |
| 3 |
JD.com
JD
|
$2.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.08M |
| 5 |
Cushman & Wakefield
CWK
|
$2.04M |
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 | |
|---|---|---|---|---|---|---|
51
Victory Capital Holdings
VCTR
$4.77B
| $8.26M | 0.41% |
149,063
| – | – |
|
52
Universal Technical Institute
UTI
$1.47B
| $8.13M | 0.41% |
501,185
| – | – |
|
53
Delta Air Lines
DAL
$39.9B
| $8.13M | 0.41% |
160,000
+10,000
| +7% | +$508K |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $8.09M | 0.41% |
125,000
| – | – |
|
55
PG&E
PCG
$33.2B
| $7.91M | 0.4% |
400,000
| – | – |
|
56
Bank of New York Mellon
BK
$73.1B
| $7.9M | 0.4% |
110,000
| – | – |
|
57
Grayscale Bitcoin Trust
GBTC
$44.8B
| $7.58M | 0.38% |
150,000
-16,050
| -10% | -$811K |
|
58
Willdan Group
WLDN
$1.45B
| $7.56M | 0.38% |
184,600
-3,959
| -2% | -$162K |
|
59
Dorian LPG
LPG
$1.33B
| $7.55M | 0.38% |
219,406
| – | – |
|
|
60
DocuSign
DOCU
$16.1B
| $7.45M | 0.37% |
+120,000
| New | +$7.45M |
|
61
American International
AIG
$43.9B
| $7.32M | 0.37% |
100,000
| – | – |
|
62
NVIDIA
NVDA
$4.07T
| $7.29M | 0.37% |
60,000
| – | – |
|
63
Crocs
CROX
$4.72B
| $7.24M | 0.36% |
50,000
| – | – |
|
64
Pultegroup
PHM
$27.7B
| $7.18M | 0.36% |
50,000
| – | – |
|
65
Global Indemnity Group
GBLI
$429M
| $7.16M | 0.36% |
216,141
| – | – |
|
66
M/I Homes
MHO
$4.14B
| $7.15M | 0.36% |
41,700
| – | – |
|
|
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
| $6.94M | 0.35% |
111,238
| – | – |
|
68
James River Group
JRVR
$249M
| $6.73M | 0.34% |
1,073,828
+42,946
| +4% | +$269K |
|
69
American Eagle Outfitters
AEO
$3.26B
| $6.72M | 0.34% |
300,000
| – | – |
|
70
Arrow Electronics
ARW
$6.57B
| $6.71M | 0.34% |
50,500
| – | – |
|
71
Phillips 66
PSX
$53.2B
| $6.57M | 0.33% |
50,000
| – | – |
|
72
CNO Financial Group
CNO
$3.85B
| $6.49M | 0.33% |
185,034
| – | – |
|
73
Mondelez International
MDLZ
$79.9B
| $6.34M | 0.32% |
86,000
| – | – |
|
74
Booking.com
BKNG
$178B
| $6.32M | 0.32% |
1,500
| – | – |
|
75
American Express
AXP
$227B
| $6.24M | 0.31% |
23,000
| – | – |
|