RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.6%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.38B
AUM Growth
+$1.38B
(+3.8%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
549
New
22
Increased
24
Reduced
83
Closed
38
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.48M |
| 2 |
Uber
UBER
|
$8.26M |
| 3 |
Global Indemnity Group
GBLI
|
$3.68M |
| 4 |
Baidu
BIDU
|
$3.44M |
| 5 |
Newell Brands
NWL
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 2 |
Robinhood
HOOD
|
$5.66M |
| 3 |
DocuSign
DOCU
|
$5.52M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Industrials | 12.89% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
76
Brightstar Lottery PLC
BRSL
$3.15B
| $4.32M | 0.31% | 161,106 | – | – |
|
77
TFI International
TFII
$7.87B
| $4.23M | 0.31% | 35,500 | – | – |
|
78
Centene
CNC
$14.3B
| $4.21M | 0.31% | 66,660 | – | – |
|
79
Kyndryl
KD
$7.35B
| $4.14M | 0.3% | 280,679 | – | – |
|
80
CNO Financial Group
CNO
$3.83B
| $4.11M | 0.3% | 185,034 | – | – |
|
81
American Tower
AMT
$95.5B
| $4.09M | 0.3% | 20,000 | – | – |
|
82
Blackrock
BLK
$175B
| $4.01M | 0.29% | 6,000 | – | – |
|
83
RenaissanceRe
RNR
$11.4B
| $4.01M | 0.29% | 20,000 | – | – |
|
|
VGR
84
DELISTED
Vector Group Ltd.
VGR
| $3.99M | 0.29% | 332,580 +32,580 | +11% | +$391K |
|
85
Booking.com
BKNG
$181B
| $3.98M | 0.29% | 1,500 -100 | -6% | -$265K |
|
86
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $3.97M | 0.29% | 165,000 | – | – |
|
87
Kura Sushi USA
KRUS
$1.03B
| $3.89M | 0.28% | 59,020 -1,844 | -3% | -$121K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.84M | 0.28% | 85,000 -15,000 | -15% | -$678K |
|
89
Universal Technical Institute
UTI
$1.45B
| $3.81M | 0.28% | 518,927 -4,023 | -0.8% | -$29.6K |
|
90
Huntington Bancshares
HBAN
$26B
| $3.8M | 0.28% | 339,596 | – | – |
|
91
American Express
AXP
$231B
| $3.79M | 0.28% | 23,000 | – | – |
|
92
Barclays
BCS
$68.9B
| $3.74M | 0.27% | 520,000 -20,000 | -4% | -$144K |
|
93
Wells Fargo
WFC
$263B
| $3.74M | 0.27% | 100,000 | – | – |
|
94
SiriusPoint
SPNT
$2.19B
| $3.73M | 0.27% | 460,209 -2,710 | -0.6% | -$22K |
|
|
ONIT
95
Onity Group Inc.
ONIT
$333M
| $3.73M | 0.27% | 137,517 | – | – |
|
|
NBIS
96
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.65M | 0.27% | 389,100 | – | – |
|
97
AB InBev
BUD
$122B
| $3.6M | 0.26% | 54,000 | – | – |
|
98
Bar Harbor Bankshares
BHB
$538M
| $3.58M | 0.26% | 135,432 +2,162 | +2% | +$57.2K |
|
99
CDW
CDW
$21.6B
| $3.55M | 0.26% | 18,225 | – | – |
|
100
Vishay Intertechnology
VSH
$2.1B
| $3.47M | 0.25% | 153,538 | – | – |
|