RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+8.9%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.92B
AUM Growth
+$1.92B
(-1.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
614
New
18
Increased
24
Reduced
163
Closed
71
Top Buys
| 1 |
Bumble
BMBL
|
$5.16M |
| 2 |
DESP
Despegar.com
DESP
|
$4.97M |
| 3 |
Advance Auto Parts
AAP
|
$4.02M |
| 4 |
Leggett & Platt
LEG
|
$3.31M |
| 5 |
indie Semiconductor
INDI
|
$3.29M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$12.4M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.01M |
| 3 |
DocuSign
DOCU
|
$6.03M |
| 4 |
Brookdale Senior Living
BKD
|
$4.65M |
| 5 |
American Eagle Outfitters
AEO
|
$3.83M |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Industrials | 12.91% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Technology | 10.31% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $4.1M | 0.21% |
165,000
-46,400
| -22% | -$1.15M |
|
102
eHealth
EHTH
$126M
| $4.09M | 0.21% |
435,423
-7,718
| -2% | -$72.5K |
|
103
Bar Harbor Bankshares
BHB
$531M
| $4.08M | 0.21% |
133,270
-2,468
| -2% | -$75.5K |
|
104
Hanesbrands
HBI
$2.17B
| $4.04M | 0.21% |
520,000
-80,357
| -13% | -$624K |
|
105
Centene
CNC
$14.8B
| $4.04M | 0.21% |
66,660
| – | – |
|
|
106
Advance Auto Parts
AAP
$3.54B
| $4.02M | 0.21% |
+85,000
| New | +$4.02M |
|
|
ONIT
107
Onity Group Inc.
ONIT
$339M
| $3.97M | 0.21% |
129,356
-16,009
| -11% | -$492K |
|
|
108
Leggett & Platt
LEG
$1.28B
| $3.9M | 0.2% |
400,000
+340,000
| +567% | +$3.31M |
|
109
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $3.88M | 0.2% |
150,000
-10,000
| -6% | -$258K |
|
110
PNC Financial Services
PNC
$80.7B
| $3.86M | 0.2% |
20,000
| – | – |
|
111
AerCap
AER
$22.2B
| $3.83M | 0.2% |
40,000
+25,000
| +167% | +$2.39M |
|
112
XPO
XPO
$14.8B
| $3.81M | 0.2% |
29,500
| – | – |
|
113
Natural Gas Services Group
NGS
$329M
| $3.75M | 0.19% |
140,000
| – | – |
|
114
Arrow Electronics
ARW
$6.4B
| $3.73M | 0.19% |
33,000
-17,500
| -35% | -$1.98M |
|
115
RPM International
RPM
$15.8B
| $3.69M | 0.19% |
30,000
| – | – |
|
116
Royal Caribbean
RCL
$96.4B
| $3.69M | 0.19% |
16,000
| – | – |
|
117
Motorcar Parts of America
MPAA
$279M
| $3.69M | 0.19% |
485,556
-135,306
| -22% | -$1.03M |
|
118
LKQ Corp
LKQ
$8.23B
| $3.68M | 0.19% |
100,000
| – | – |
|
119
Security National Financial
SNFCA
$229M
| $3.55M | 0.18% |
294,928
-1,603
| -0.5% | -$19.3K |
|
120
JetBlue
JBLU
$1.98B
| $3.54M | 0.18% |
450,000
-200,000
| -31% | -$1.57M |
|
121
American Outdoor Brands
AOUT
$131M
| $3.51M | 0.18% |
230,000
-69,500
| -23% | -$1.06M |
|
122
Oportun Financial
OPRT
$287M
| $3.43M | 0.18% |
884,654
-93,425
| -10% | -$362K |
|
123
PayPal
PYPL
$66.5B
| $3.41M | 0.18% |
40,000
| – | – |
|
|
124
indie Semiconductor
INDI
$856M
| $3.4M | 0.18% |
825,500
+800,000
| +3,137% | +$3.29M |
|
125
FerroAtlántica
GSM
$774M
| $3.37M | 0.17% |
887,352
-73,000
| -8% | -$277K |
|