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 | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.7M | 0.29% |
10,000
| – | – |
|
|
ETHE
77
Grayscale Ethereum Trust ETF
ETHE
$5.05B
| $5.6M | 0.29% |
200,001
| – | – |
|
78
M/I Homes
MHO
$3.91B
| $5.54M | 0.29% |
41,700
| – | – |
|
79
Huntington Bancshares
HBAN
$25.7B
| $5.53M | 0.29% |
339,596
| – | – |
|
80
Crocs
CROX
$4.74B
| $5.48M | 0.28% |
50,000
| – | – |
|
81
Pultegroup
PHM
$26.3B
| $5.45M | 0.28% |
50,000
| – | – |
|
82
Caterpillar
CAT
$194B
| $5.44M | 0.28% |
15,000
| – | – |
|
83
James River Group
JRVR
$256M
| $5.42M | 0.28% |
1,113,149
+39,321
| +4% | +$191K |
|
84
Dorian LPG
LPG
$1.3B
| $5.35M | 0.28% |
219,406
| – | – |
|
85
Barclays
BCS
$69.1B
| $5.32M | 0.28% |
400,000
-50,000
| -11% | -$665K |
|
86
Chemours
CC
$2.24B
| $5.29M | 0.27% |
313,307
-101,311
| -24% | -$1.71M |
|
87
Live Nation Entertainment
LYV
$37.6B
| $5.18M | 0.27% |
40,000
-10,000
| -20% | -$1.3M |
|
|
88
Bumble
BMBL
$657M
| $5.16M | 0.27% |
+633,577
| New | +$5.16M |
|
89
Mondelez International
MDLZ
$79.3B
| $5.08M | 0.26% |
85,000
-1,000
| -1% | -$59.7K |
|
90
RenaissanceRe
RNR
$11.6B
| $4.98M | 0.26% |
20,000
| – | – |
|
91
Hippo Holdings
HIPO
$810M
| $4.82M | 0.25% |
180,000
| – | – |
|
92
TFI International
TFII
$7.92B
| $4.8M | 0.25% |
35,500
| – | – |
|
|
93
DocuSign
DOCU
$15.3B
| $4.77M | 0.25% |
53,000
-67,000
| -56% | -$6.03M |
|
94
Ally Financial
ALLY
$12.6B
| $4.68M | 0.24% |
130,000
| – | – |
|
95
Schlumberger
SLB
$52.2B
| $4.6M | 0.24% |
120,000
| – | – |
|
96
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.53M | 0.23% |
155,000
| – | – |
|
97
Openlane
KAR
$3.05B
| $4.36M | 0.23% |
220,000
-10,400
| -5% | -$206K |
|
98
Coca-Cola
KO
$297B
| $4.36M | 0.23% |
70,000
| – | – |
|
99
Marsh & McLennan
MMC
$101B
| $4.25M | 0.22% |
20,000
| – | – |
|
100
Apollo Global Management
APO
$75.9B
| $4.13M | 0.21% |
24,990
| – | – |
|