RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+12.99%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.78B
AUM Growth
+$1.78B
(+11%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
578
New
38
Increased
24
Reduced
53
Closed
25
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$9.48M |
| 2 |
Super Micro Computer
SMCI
|
$8.45M |
| 3 |
Chemours
CC
|
$7.62M |
| 4 |
Alibaba
BABA
|
$3.26M |
| 5 |
Walt Disney
DIS
|
$3.06M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.44M |
| 2 |
Chegg
CHGG
|
$2.27M |
| 3 |
PepsiCo
PEP
|
$2.03M |
| 4 |
Twilio
TWLO
|
$1.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Technology | 10.44% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Barclays
BCS
$68.9B
| $4.35M | 0.24% |
460,000
| – | – |
|
102
Matrix Service
MTRX
$395M
| $4.33M | 0.24% |
331,970
| – | – |
|
103
Coca-Cola
KO
$297B
| $4.28M | 0.24% |
70,000
| – | – |
|
104
Marsh & McLennan
MMC
$101B
| $4.12M | 0.23% |
20,000
| – | – |
|
105
JD.com
JD
$44.1B
| $4.11M | 0.23% |
150,000
+103,000
| +219% | +$2.82M |
|
106
Kura Sushi USA
KRUS
$1.03B
| $4.03M | 0.23% |
35,000
| – | – |
|
107
Openlane
KAR
$3.02B
| $3.99M | 0.22% |
230,400
| – | – |
|
108
American Tower
AMT
$91.6B
| $3.95M | 0.22% |
20,000
| – | – |
|
|
ONIT
109
Onity Group Inc.
ONIT
$338M
| $3.93M | 0.22% |
145,365
| – | – |
|
110
Occidental Petroleum
OXY
$45.5B
| $3.9M | 0.22% |
60,000
| – | – |
|
111
Carriage Services
CSV
$663M
| $3.88M | 0.22% |
143,430
| – | – |
|
112
NN Inc
NNBR
$123M
| $3.87M | 0.22% |
815,608
+8,615
| +1% | +$40.8K |
|
113
United Airlines
UAL
$34.3B
| $3.83M | 0.21% |
80,000
| – | – |
|
114
XPO
XPO
$14.8B
| $3.78M | 0.21% |
31,000
| – | – |
|
115
WESCO International
WCC
$10.5B
| $3.77M | 0.21% |
22,000
+4,000
| +22% | +$685K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.76M | 0.21% |
75,000
| – | – |
|
|
NBIS
117
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.7M | 0.21% |
389,100
| – | – |
|
118
Cushman & Wakefield
CWK
$3.56B
| $3.66M | 0.2% |
350,000
| – | – |
|
|
BRSL
119
Brightstar Lottery PLC
BRSL
$3.1B
| $3.64M | 0.2% |
161,106
| – | – |
|
120
Smith-Midland
SMID
$212M
| $3.6M | 0.2% |
76,649
| – | – |
|
121
Bar Harbor Bankshares
BHB
$529M
| $3.59M | 0.2% |
135,738
| – | – |
|
122
Baidu
BIDU
$33.2B
| $3.57M | 0.2% |
113,250
+95,000
| +521% | +$3M |
|
123
RPM International
RPM
$15.7B
| $3.57M | 0.2% |
30,000
| – | – |
|
124
Hanesbrands
HBI
$2.17B
| $3.54M | 0.2% |
610,000
+390,000
| +177% | +$2.26M |
|
|
VGR
125
DELISTED
Vector Group Ltd.
VGR
| $3.51M | 0.2% |
320,054
| – | – |
|