RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
-1.99%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.17B
AUM Growth
+$1.17B
(-19%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
573
New
44
Increased
56
Reduced
69
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.18M |
| 3 |
BGC Group
BGC
|
$5.41M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.54M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.99M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$23.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$13.9M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$8.51M |
| 4 |
Uber
UBER
|
$7.77M |
| 5 |
Baidu
BIDU
|
$5.79M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Industrials | 11.56% |
| 3 | Technology | 11.18% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $3.45M | 0.29% |
2,100
+750
| +56% | +$1.23M |
|
77
PayPal
PYPL
$66.2B
| $3.44M | 0.29% |
40,000
| – | – |
|
78
Crocs
CROX
$4.94B
| $3.43M | 0.29% |
50,000
| – | – |
|
79
Tapestry
TPR
$21.4B
| $3.41M | 0.29% |
120,000
+5,000
| +4% | +$142K |
|
|
NBIS
80
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.39M | 0.29% |
389,100
| – | – |
|
81
Toll Brothers
TOL
$13.3B
| $3.38M | 0.28% |
80,500
-50,328
| -38% | -$2.11M |
|
|
ONIT
82
Onity Group Inc.
ONIT
$333M
| $3.37M | 0.28% |
144,605
+650
| +0.5% | +$15.1K |
|
83
CNO Financial Group
CNO
$3.83B
| $3.33M | 0.28% |
185,034
| – | – |
|
84
Blackrock
BLK
$175B
| $3.3M | 0.28% |
6,000
| – | – |
|
85
Prothena Corp
PRTA
$441M
| $3.3M | 0.28% |
54,362
+9,000
| +20% | +$546K |
|
86
Universal Technical Institute
UTI
$1.45B
| $3.27M | 0.28% |
600,929
-121,396
| -17% | -$660K |
|
87
CVS Health
CVS
$94B
| $3.26M | 0.27% |
34,189
| – | – |
|
88
TFI International
TFII
$7.87B
| $3.21M | 0.27% |
35,500
| – | – |
|
89
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.16M | 0.27% |
60,000
| – | – |
|
90
Entravision Communication
EVC
$236M
| $3.14M | 0.26% |
791,429
| – | – |
|
91
American Express
AXP
$230B
| $3.1M | 0.26% |
23,000
| – | – |
|
92
Stratus Properties
STRS
$157M
| $3.1M | 0.26% |
133,131
| – | – |
|
93
Lincoln Educational Services
LINC
$595M
| $3.07M | 0.26% |
563,798
| – | – |
|
94
Openlane
KAR
$3.07B
| $3.02M | 0.25% |
270,400
| – | – |
|
95
Marsh & McLennan
MMC
$101B
| $2.99M | 0.25% |
20,000
| – | – |
|
96
Dorian LPG
LPG
$1.3B
| $2.98M | 0.25% |
219,406
| – | – |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $2.98M | 0.25% |
65,000
| – | – |
|
98
Jefferies Financial Group
JEF
$13.2B
| $2.95M | 0.25% |
100,000
| – | – |
|
99
Newell Brands
NWL
$2.45B
| $2.92M | 0.25% |
209,979
+29,000
| +16% | +$403K |
|
100
Commercial Vehicle Group
CVGI
$65.1M
| $2.92M | 0.25% |
647,870
| – | – |
|