RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
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
+$181M
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
578
New
38
Increased
21
Reduced
55
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 | |
|---|---|---|---|---|---|---|
126
Vishay Intertechnology
VSH
$2.07B
| $3.48M | 0.19% |
153,538
| – | – |
|
127
AGNC Investment
AGNC
$10.8B
| $3.47M | 0.19% |
350,000
| – | – |
|
128
James River Group
JRVR
$242M
| $3.36M | 0.19% |
361,767
+8,042
| +2% | +$74.8K |
|
129
Radian Group
RDN
$4.72B
| $3.35M | 0.19% |
100,000
| – | – |
|
130
Taboola.com
TBLA
$1.01B
| $3.33M | 0.19% |
750,000
| – | – |
|
|
SCX
131
DELISTED
The L.S. Starrett Company
SCX
| $3.32M | 0.19% |
209,022
| – | – |
|
132
Hippo Holdings
HIPO
$925M
| $3.29M | 0.18% |
180,000
-20,000
| -10% | -$365K |
|
133
PNC Financial Services
PNC
$78.9B
| $3.23M | 0.18% |
20,000
| – | – |
|
134
PPG Industries
PPG
$24.7B
| $3.19M | 0.18% |
22,000
| – | – |
|
135
3M
MMM
$81.5B
| $3.18M | 0.18% |
35,880
-11,362
| -24% | -$1.01M |
|
136
Central Garden & Pet
CENT
$2.36B
| $3.09M | 0.17% |
72,176
-18,044
| -20% | -$773K |
|
|
137
Walt Disney
DIS
$211B
| $3.06M | 0.17% |
+25,000
| New | +$3.06M |
|
138
Flexsteel Industries
FLXS
$251M
| $3.05M | 0.17% |
81,809
| – | – |
|
139
Stratus Properties
STRS
$153M
| $3.04M | 0.17% |
133,131
| – | – |
|
140
AB InBev
BUD
$116B
| $3.04M | 0.17% |
50,000
| – | – |
|
141
Cognizant
CTSH
$34.6B
| $3M | 0.17% |
41,000
| – | – |
|
142
Chipotle Mexican Grill
CMG
$52.9B
| $2.91M | 0.16% |
50,000
| – | – |
|
143
Anywhere Real Estate
HOUS
$686M
| $2.9M | 0.16% |
470,000
| – | – |
|
144
Lyft
LYFT
$7.63B
| $2.9M | 0.16% |
150,000
-20,000
| -12% | -$387K |
|
|
MDC
145
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.88M | 0.16% |
45,704
| – | – |
|
146
Apollo Global Management
APO
$76.9B
| $2.81M | 0.16% |
24,990
| – | – |
|
147
Foster
FSTR
$283M
| $2.76M | 0.15% |
101,022
| – | – |
|
|
DESP
148
DELISTED
Despegar.com
DESP
| $2.73M | 0.15% |
228,250
| – | – |
|
149
CVS Health
CVS
$91B
| $2.73M | 0.15% |
34,189
| – | – |
|
150
Natural Gas Services Group
NGS
$331M
| $2.72M | 0.15% |
140,000
| – | – |
|