RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+17.32%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.6B
AUM Growth
+$1.6B
(+17%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
549
New
38
Increased
35
Reduced
45
Closed
21
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$13.2M |
| 2 |
Oppenheimer Holdings
OPY
|
$6.71M |
| 3 |
Motorcar Parts of America
MPAA
|
$6.49M |
| 4 |
Citigroup
C
|
$6.44M |
| 5 |
Ally Financial
ALLY
|
$6.08M |
Top Sells
| 1 |
General Motors
GM
|
$3.86M |
| 2 |
Willis Lease Finance
WLFC
|
$3.29M |
| 3 |
Kyndryl
KD
|
$3.02M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$2.67M |
| 5 |
Commercial Vehicle Group
CVGI
|
$1.94M |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 12.62% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
101
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $3.73M | 0.23% | 389,100 | – | – |
|
102
RenaissanceRe
RNR
$11.4B
| $3.73M | 0.23% | 20,000 | – | – |
|
103
Prothena Corp
PRTA
$441M
| $3.71M | 0.23% | 54,362 | – | – |
|
104
Willdan Group
WLDN
$1.61B
| $3.7M | 0.23% | 193,159 | – | – |
|
105
Caterpillar
CAT
$196B
| $3.69M | 0.23% | 15,000 | – | – |
|
106
Huntington Bancshares
HBAN
$26B
| $3.66M | 0.23% | 339,596 | – | – |
|
107
Anywhere Real Estate
HOUS
$684M
| $3.64M | 0.23% | 545,093 +48,293 | +10% | +$323K |
|
108
M/I Homes
MHO
$3.89B
| $3.64M | 0.23% | 41,700 | – | – |
|
109
Oscar Health
OSCR
$4.31B
| $3.62M | 0.23% | 449,604 | – | – |
|
110
Universal Technical Institute
UTI
$1.45B
| $3.59M | 0.22% | 518,927 | – | – |
|
111
Entravision Communication
EVC
$236M
| $3.57M | 0.22% | 812,980 +21,570 | +3% | +$94.7K |
|
112
Openlane
KAR
$3.07B
| $3.51M | 0.22% | 230,400 | – | – |
|
113
Stratus Properties
STRS
$157M
| $3.49M | 0.22% | 133,131 | – | – |
|
114
Shopify
SHOP
$184B
| $3.49M | 0.22% | 54,000 | – | – |
|
115
Lincoln Educational Services
LINC
$595M
| $3.36M | 0.21% | 499,070 -64,728 | -11% | -$436K |
|
116
Albemarle
ALB
$9.99B
| $3.35M | 0.21% | +15,000 | New | +$3.35M |
|
117
Applovin
APP
$162B
| $3.34M | 0.21% | 129,955 +45,400 | +54% | +$1.17M |
|
118
CDW
CDW
$21.6B
| $3.34M | 0.21% | 18,225 | – | – |
|
119
Bar Harbor Bankshares
BHB
$538M
| $3.34M | 0.21% | 135,432 | – | – |
|
120
Jefferies Financial Group
JEF
$13.4B
| $3.32M | 0.21% | 100,000 | – | – |
|
121
Modine Manufacturing
MOD
$7.15B
| $3.3M | 0.21% | 100,000 | – | – |
|
122
PPG Industries
PPG
$25.1B
| $3.26M | 0.2% | 22,000 | – | – |
|
123
WESCO International
WCC
$10.7B
| $3.22M | 0.2% | 18,000 | – | – |
|
124
Taboola.com
TBLA
$991M
| $3.2M | 0.2% | 1,027,647 +500,000 | +95% | +$1.56M |
|
125
Hanesbrands
HBI
$2.23B
| $3.18M | 0.2% | 699,950 +599,950 | +600% | +$2.72M |
|