RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+13.11%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.79B
AUM Growth
+$1.79B
(+12%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
510
New
66
Increased
34
Reduced
31
Closed
26
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$10.7M |
| 2 |
Schlumberger
SLB
|
$5.61M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$4.8M |
| 4 |
OneSpaWorld
OSW
|
$4.71M |
| 5 |
IMAX
IMAX
|
$4.26M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.82M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.5M |
| 3 |
Macerich
MAC
|
$3.3M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$2.58M |
| 5 |
Tencent Music
TME
|
$2.17M |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Industrials | 19.96% |
| 3 | Consumer Discretionary | 13.52% |
| 4 | Technology | 9.55% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40.3B
| $3.89M | 0.22% | 90,000 | – | – |
|
102
Central Garden & Pet
CENT
$2.29B
| $3.82M | 0.21% | 72,176 | – | – |
|
103
Bar Harbor Bankshares
BHB
$538M
| $3.81M | 0.21% | 133,270 | – | – |
|
104
American Express
AXP
$231B
| $3.8M | 0.21% | 23,000 | – | – |
|
105
Stratus Properties
STRS
$157M
| $3.79M | 0.21% | 153,631 +20,500 | +15% | +$506K |
|
|
AIFU
106
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $3.77M | 0.21% | 249,491 | – | – |
|
107
PPG Industries
PPG
$25.1B
| $3.74M | 0.21% | 22,000 | – | – |
|
108
United Airlines
UAL
$34B
| $3.66M | 0.2% | 70,000 | – | – |
|
|
DSKE
109
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.65M | 0.2% | 563,401 +101,603 | +22% | +$658K |
|
|
ALSK
110
DELISTED
Alaska Communications Systems
ALSK
| $3.64M | 0.2% | 1,092,840 | – | – |
|
111
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $3.61M | 0.2% | 395,314 -228,051 | -37% | -$2.08M |
|
112
National CineMedia
NCMI
$411M
| $3.56M | 0.2% | +701,188 | New | +$3.56M |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| $3.47M | 0.19% | 95,000 | – | – |
|
114
Vishay Intertechnology
VSH
$2.1B
| $3.46M | 0.19% | 153,538 | – | – |
|
115
Amazon
AMZN
$2.44T
| $3.44M | 0.19% | 1,000 -500 | -33% | -$1.72M |
|
116
Jefferies Financial Group
JEF
$13.4B
| $3.42M | 0.19% | 100,000 -5,554 | -5% | -$190K |
|
117
CDW
CDW
$21.6B
| $3.41M | 0.19% | 19,525 | – | – |
|
118
Carnival Corp
CCL
$43.2B
| $3.3M | 0.18% | 125,000 -5,000 | -4% | -$132K |
|
119
Bassett Furniture
BSET
$146M
| $3.27M | 0.18% | 134,249 | – | – |
|
120
Caterpillar
CAT
$196B
| $3.26M | 0.18% | 15,000 | – | – |
|
121
TFI International
TFII
$7.87B
| $3.24M | 0.18% | 35,500 | – | – |
|
122
Rocket Companies
RKT
$37.4B
| $3.19M | 0.18% | 164,698 +49,021 | +42% | +$949K |
|
|
ONIT
123
Onity Group Inc.
ONIT
$333M
| $3.17M | 0.18% | 102,456 +5,000 | +5% | +$155K |
|
124
Ardmore Shipping
ASC
$473M
| $3.16M | 0.18% | 749,090 +718,890 | +2,380% | +$3.03M |
|
125
Oracle
ORCL
$635B
| $3.11M | 0.17% | 40,000 | – | – |
|