RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+1.4%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.71B
AUM Growth
+$1.71B
(-3.7%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
605
New
52
Increased
20
Reduced
84
Closed
38
Top Buys
| 1 |
James River Group
JRVR
|
$5.17M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.63M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.18M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$2.8M |
| 5 |
Ralph Lauren
RL
|
$2.63M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$8.45M |
| 2 |
Baidu
BIDU
|
$7.2M |
| 3 |
Uber
UBER
|
$7.12M |
| 4 |
Orion Group Holdings
ORN
|
$7.09M |
| 5 |
BGC Group
BGC
|
$5.45M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Technology | 10.42% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorcar Parts of America
MPAA
$279M
| $3.98M | 0.23% |
645,808
-175,691
| -21% | -$1.08M |
|
102
Carriage Services
CSV
$666M
| $3.97M | 0.23% |
147,830
+4,400
| +3% | +$118K |
|
103
United Airlines
UAL
$34.4B
| $3.89M | 0.22% |
80,000
| – | – |
|
104
American Tower
AMT
$91.9B
| $3.89M | 0.22% |
20,000
| – | – |
|
105
Openlane
KAR
$3.05B
| $3.82M | 0.22% |
230,400
| – | – |
|
106
Occidental Petroleum
OXY
$45.6B
| $3.78M | 0.22% |
60,000
| – | – |
|
|
NBIS
107
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.72M | 0.21% |
389,100
| – | – |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.71M | 0.21% |
75,000
| – | – |
|
109
Bar Harbor Bankshares
BHB
$531M
| $3.65M | 0.21% |
135,738
| – | – |
|
110
JD.com
JD
$44.2B
| $3.49M | 0.2% |
135,000
-15,000
| -10% | -$388K |
|
111
WESCO International
WCC
$10.6B
| $3.49M | 0.2% |
22,000
| – | – |
|
|
ONIT
112
Onity Group Inc.
ONIT
$339M
| $3.49M | 0.2% |
145,365
| – | – |
|
113
Vishay Intertechnology
VSH
$2.03B
| $3.42M | 0.2% |
153,538
| – | – |
|
|
VGR
114
DELISTED
Vector Group Ltd.
VGR
| $3.38M | 0.19% |
320,054
| – | – |
|
115
Stratus Properties
STRS
$148M
| $3.36M | 0.19% |
133,131
| – | – |
|
116
AGNC Investment
AGNC
$10.4B
| $3.34M | 0.19% |
350,000
| – | – |
|
117
RPM International
RPM
$15.8B
| $3.23M | 0.19% |
30,000
| – | – |
|
|
118
BGC Group
BGC
$4.64B
| $3.23M | 0.19% |
389,025
-657,000
| -63% | -$5.45M |
|
119
Cirrus Logic
CRUS
$5.81B
| $3.19M | 0.18% |
25,000
| – | – |
|
120
LyondellBasell Industries
LYB
$17.4B
| $3.16M | 0.18% |
33,000
+13,000
| +65% | +$1.24M |
|
121
Chipotle Mexican Grill
CMG
$56B
| $3.13M | 0.18% |
50,000
+49,000
| +4,900% | – |
|
122
XPO
XPO
$14.8B
| $3.13M | 0.18% |
29,500
-1,500
| -5% | -$159K |
|
123
Cushman & Wakefield
CWK
$3.56B
| $3.12M | 0.18% |
300,000
-50,000
| -14% | -$520K |
|
124
Radian Group
RDN
$4.74B
| $3.11M | 0.18% |
100,000
| – | – |
|
125
PNC Financial Services
PNC
$80.7B
| $3.11M | 0.18% |
20,000
| – | – |
|