RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+15.27%
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
(+5.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
572
New
41
Increased
28
Reduced
87
Closed
32
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$6.1M |
| 2 |
Expedia Group
EXPE
|
$3.79M |
| 3 |
Cushman & Wakefield
CWK
|
$3.78M |
| 4 |
HP
HPQ
|
$3.73M |
| 5 |
AGNC Investment
AGNC
|
$3.43M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$67M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$20M |
| 3 |
Philip Morris
PM
|
$7.27M |
| 4 |
Amazon
AMZN
|
$6.36M |
| 5 |
PepsiCo
PEP
|
$5.1M |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Industrials | 14.11% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Technology | 10.57% |
| 5 | Healthcare | 6.76% |
| 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
| $3.97M | 0.24% | 389,100 | – | – |
|
102
RenaissanceRe
RNR
$11.4B
| $3.92M | 0.24% | 20,000 | – | – |
|
103
Stratus Properties
STRS
$157M
| $3.84M | 0.23% | 133,131 | – | – |
|
104
Anywhere Real Estate
HOUS
$684M
| $3.81M | 0.23% | 470,000 -26,800 | -5% | -$217K |
|
105
Marsh & McLennan
MMC
$101B
| $3.79M | 0.23% | 20,000 | – | – |
|
|
106
Cushman & Wakefield
CWK
$3.65B
| $3.78M | 0.23% | +350,000 | New | +$3.78M |
|
107
Broadcom
AVGO
$1.4T
| $3.77M | 0.23% | 3,373 +2,373 | +237% | +$2.65M |
|
108
Tapestry
TPR
$21.2B
| $3.68M | 0.22% | 100,000 -5,000 | -5% | -$184K |
|
109
Vishay Intertechnology
VSH
$2.1B
| $3.68M | 0.22% | 153,538 | – | – |
|
110
Barclays
BCS
$68.9B
| $3.62M | 0.22% | 460,000 -40,000 | -8% | -$315K |
|
111
Central Garden & Pet
CENT
$2.29B
| $3.62M | 0.22% | 72,176 | – | – |
|
|
VGR
112
DELISTED
Vector Group Ltd.
VGR
| $3.61M | 0.22% | 320,054 -12,526 | -4% | -$141K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.59M | 0.22% | 75,000 -10,000 | -12% | -$479K |
|
114
Carriage Services
CSV
$687M
| $3.59M | 0.22% | 143,430 -37,127 | -21% | -$929K |
|
115
Occidental Petroleum
OXY
$46.9B
| $3.58M | 0.22% | 60,000 -15,000 | -20% | -$896K |
|
|
116
AGNC Investment
AGNC
$10.2B
| $3.43M | 0.21% | +350,000 | New | +$3.43M |
|
117
Openlane
KAR
$3.07B
| $3.41M | 0.21% | 230,400 | – | – |
|
118
RPM International
RPM
$16.1B
| $3.35M | 0.2% | 30,000 | – | – |
|
119
United Airlines
UAL
$34B
| $3.3M | 0.2% | 80,000 -10,640 | -12% | -$439K |
|
120
PPG Industries
PPG
$25.1B
| $3.29M | 0.2% | 22,000 | – | – |
|
121
James River Group
JRVR
$258M
| $3.27M | 0.2% | 353,725 +343,514 | +3,364% | +$3.17M |
|
122
Entravision Communication
EVC
$236M
| $3.25M | 0.2% | 778,950 -21,570 | -3% | -$89.9K |
|
123
Taboola.com
TBLA
$991M
| $3.25M | 0.2% | 750,000 -272,526 | -27% | -$1.18M |
|
124
Matrix Service
MTRX
$418M
| $3.25M | 0.2% | 331,970 | – | – |
|
125
AB InBev
BUD
$122B
| $3.23M | 0.2% | 50,000 -4,000 | -7% | -$258K |
|