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 | |
|---|---|---|---|---|---|---|
101
American Outdoor Brands
AOUT
$133M
| $3.44M | 0.25% | 350,000 -16,378 | -4% | -$161K |
|
|
102
Baidu
BIDU
$32.8B
| $3.44M | 0.25% | +22,750 | New | +$3.44M |
|
103
Caterpillar
CAT
$196B
| $3.43M | 0.25% | 15,000 | – | – |
|
104
United Rentals
URI
$61.5B
| $3.36M | 0.24% | 8,500 +1,900 | +29% | +$752K |
|
105
Marsh & McLennan
MMC
$101B
| $3.33M | 0.24% | 20,000 | – | – |
|
106
Lincoln Educational Services
LINC
$595M
| $3.19M | 0.23% | 563,798 | – | – |
|
107
Jefferies Financial Group
JEF
$13.4B
| $3.17M | 0.23% | 100,000 | – | – |
|
108
British American Tobacco
BTI
$124B
| $3.16M | 0.23% | 90,000 | – | – |
|
109
Macy's
M
$3.59B
| $3.16M | 0.23% | 181,000 -20,000 | -10% | -$349K |
|
110
Openlane
KAR
$3.07B
| $3.15M | 0.23% | 230,400 | – | – |
|
|
DSKE
111
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.09M | 0.22% | 400,809 | – | – |
|
112
JD.com
JD
$44.1B
| $3.07M | 0.22% | 70,000 -20,000 | -22% | -$878K |
|
113
PayPal
PYPL
$67.1B
| $3.04M | 0.22% | 40,000 | – | – |
|
114
Willdan Group
WLDN
$1.61B
| $3.02M | 0.22% | 193,159 | – | – |
|
115
Central Garden & Pet
CENT
$2.29B
| $2.96M | 0.22% | 72,176 | – | – |
|
116
Oscar Health
OSCR
$4.31B
| $2.94M | 0.21% | 449,604 -101,154 | -18% | -$662K |
|
117
PPG Industries
PPG
$25.1B
| $2.94M | 0.21% | 22,000 | – | – |
|
118
Pultegroup
PHM
$26B
| $2.91M | 0.21% | 50,000 | – | – |
|
119
Charles Schwab
SCHW
$174B
| $2.83M | 0.21% | 54,000 | – | – |
|
120
WESCO International
WCC
$10.7B
| $2.78M | 0.2% | 18,000 | – | – |
|
121
Cirrus Logic
CRUS
$5.86B
| $2.73M | 0.2% | 25,000 | – | – |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.67M | 0.19% | 50,000 | – | – |
|
123
Stratus Properties
STRS
$157M
| $2.66M | 0.19% | 133,131 | – | – |
|
124
Prothena Corp
PRTA
$441M
| $2.63M | 0.19% | 54,362 | – | – |
|
125
M/I Homes
MHO
$3.89B
| $2.63M | 0.19% | 41,700 | – | – |
|