RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+8.6%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.38B
AUM Growth
+$50.8M
(+3.8%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
549
New
22
Increased
24
Reduced
84
Closed
38
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.48M |
| 2 |
Uber
UBER
|
$8.26M |
| 3 |
Global Indemnity Group
GBLI
|
$3.68M |
| 4 |
Baidu
BIDU
|
$3.44M |
| 5 |
Newell Brands
NWL
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 2 |
Robinhood
HOOD
|
$5.66M |
| 3 |
DocuSign
DOCU
|
$5.52M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Industrials | 12.89% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Anywhere Real Estate
HOUS
$733M
| $2.62M | 0.19% |
496,800
| – | – |
|
127
RPM International
RPM
$16.4B
| $2.62M | 0.19% |
30,000
| – | – |
|
128
Shopify
SHOP
$188B
| $2.59M | 0.19% |
54,000
| – | – |
|
129
CVS Health
CVS
$90.4B
| $2.54M | 0.18% |
34,189
| – | – |
|
130
Cognizant
CTSH
$34.6B
| $2.5M | 0.18% |
41,000
| – | – |
|
131
Live Nation Entertainment
LYV
$38.8B
| $2.45M | 0.18% |
35,000
+15,000
| +75% | +$1.05M |
|
132
Southwest Airlines
LUV
$16.4B
| $2.44M | 0.18% |
75,000
| – | – |
|
133
Orion Group Holdings
ORN
$300M
| $2.42M | 0.18% |
935,946
-100
| -0% | -$259 |
|
134
PAR Technology
PAR
$1.95B
| $2.4M | 0.17% |
70,685
| – | – |
|
135
Sensata Technologies
ST
$4.63B
| $2.39M | 0.17% |
47,800
| – | – |
|
136
Bassett Furniture
BSET
$147M
| $2.39M | 0.17% |
134,249
| – | – |
|
137
Avnet
AVT
$4.44B
| $2.37M | 0.17% |
52,400
| – | – |
|
|
SCX
138
DELISTED
The L.S. Starrett Company
SCX
| $2.35M | 0.17% |
209,022
| – | – |
|
139
Landstar System
LSTR
$4.57B
| $2.33M | 0.17% |
13,000
| – | – |
|
140
Oracle
ORCL
$673B
| $2.32M | 0.17% |
25,000
| – | – |
|
141
Modine Manufacturing
MOD
$7.26B
| $2.31M | 0.17% |
100,000
-17,037
| -15% | -$393K |
|
142
Pinduoduo
PDD
$177B
| $2.28M | 0.17% |
30,000
| – | – |
|
|
JBGS
143
JBG SMITH
JBGS
$1.39B
| $2.26M | 0.16% |
150,000
+50,000
| +50% | +$753K |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $2.26M | 0.16% |
18,084
| – | – |
|
145
General Motors
GM
$55B
| $2.23M | 0.16% |
160,030
+40,030
| +33% | +$558K |
|
146
Radian Group
RDN
$4.77B
| $2.21M | 0.16% |
100,000
| – | – |
|
147
ZIM Integrated Shipping Services
ZIM
$1.59B
| $2.2M | 0.16% |
93,274
-42,418
| -31% | -$1M |
|
|
DEN
148
DELISTED
Denbury Inc.
DEN
| $2.19M | 0.16% |
25,000
-200
| -0.8% | -$17.5K |
|
|
AIFU
149
AIFU Inc. Class A Ordinary Share
AIFU
$89.2M
| $2.17M | 0.16% |
12,475
| – | – |
|
150
Autodesk
ADSK
$69.2B
| $2.08M | 0.15% |
10,000
| – | – |
|