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 |
DocuSign
DOCU
|
$6.03M |
| 4 |
Brookdale Senior Living
BKD
|
$4.65M |
| 5 |
American Eagle Outfitters
AEO
|
$3.83M |
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 | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$33.6B
| $8.07M | 0.42% |
400,000
| – | – |
|
52
NVIDIA
NVDA
$4.13T
| $8.06M | 0.42% |
60,000
| – | – |
|
53
Lincoln Educational Services
LINC
$622M
| $7.9M | 0.41% |
499,070
| – | – |
|
54
Jefferies Financial Group
JEF
$13.1B
| $7.84M | 0.41% |
100,000
| – | – |
|
55
Broadcom
AVGO
$1.41T
| $7.82M | 0.4% |
33,730
| – | – |
|
56
United Airlines
UAL
$34.3B
| $7.77M | 0.4% |
80,000
| – | – |
|
57
Global Indemnity Group
GBLI
$426M
| $7.7M | 0.4% |
214,941
-1,200
| -0.6% | -$43K |
|
58
Bank of New York Mellon
BK
$73.5B
| $7.68M | 0.4% |
100,000
-10,000
| -9% | -$768K |
|
59
Booking.com
BKNG
$181B
| $7.45M | 0.39% |
1,500
| – | – |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $7.37M | 0.38% |
125,000
| – | – |
|
61
American International
AIG
$45B
| $7.28M | 0.38% |
100,000
| – | – |
|
62
Gibraltar Industries
ROCK
$1.76B
| $7.25M | 0.38% |
123,099
| – | – |
|
63
Willdan Group
WLDN
$1.49B
| $7.07M | 0.37% |
185,543
+943
| +0.5% | +$35.9K |
|
64
CNO Financial Group
CNO
$3.84B
| $6.89M | 0.36% |
185,034
| – | – |
|
65
American Express
AXP
$225B
| $6.83M | 0.35% |
23,000
| – | – |
|
66
SiriusPoint
SPNT
$2.19B
| $6.73M | 0.35% |
416,943
| – | – |
|
|
67
Brookdale Senior Living
BKD
$1.81B
| $6.7M | 0.35% |
1,297,857
-900,000
| -41% | -$4.65M |
|
68
Tapestry
TPR
$21.7B
| $6.53M | 0.34% |
100,000
| – | – |
|
|
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
| $6.48M | 0.34% |
100,147
-2,000
| -2% | -$717K |
|
70
US Physical Therapy
USPH
$1.26B
| $6.21M | 0.32% |
69,999
| – | – |
|
71
Blackrock
BLK
$170B
| $6.15M | 0.32% |
6,000
| – | – |
|
72
Oscar Health
OSCR
$4.55B
| $6.04M | 0.31% |
449,604
| – | – |
|
73
Baker Hughes
BKR
$44.2B
| $5.74M | 0.3% |
140,000
| – | – |
|
74
Carriage Services
CSV
$663M
| $5.72M | 0.3% |
143,430
| – | – |
|
75
Phillips 66
PSX
$52.7B
| $5.7M | 0.29% |
50,000
| – | – |
|