RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+11.32%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.95B
AUM Growth
+$237M
(+14%)
Cap. Flow
+$75.3M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
615
New
47
Increased
38
Reduced
46
Closed
19
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.62M |
| 2 |
DocuSign
DOCU
|
$7.45M |
| 3 |
Uber
UBER
|
$7.36M |
| 4 |
BGC Group
BGC
|
$5.83M |
| 5 |
Coca-Cola
KO
|
$5.03M |
Top Sells
| 1 |
VGR
Vector Group Ltd.
VGR
|
$3.38M |
| 2 |
Walt Disney
DIS
|
$2.48M |
| 3 |
JD.com
JD
|
$2.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.08M |
| 5 |
Cushman & Wakefield
CWK
|
$2.04M |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Technology | 10.85% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AB InBev
BUD
$118B
| $3.31M | 0.17% |
50,000
| – | – |
|
127
MarineMax
HZO
$568M
| $3.3M | 0.17% |
93,544
+33,544
| +56% | +$1.18M |
|
128
XPO
XPO
$15.4B
| $3.17M | 0.16% |
29,500
| – | – |
|
129
Cognizant
CTSH
$35.1B
| $3.16M | 0.16% |
41,000
| – | – |
|
130
Baidu
BIDU
$35.1B
| $3.16M | 0.16% |
30,000
| – | – |
|
131
Apollo Global Management
APO
$75.3B
| $3.12M | 0.16% |
24,990
| – | – |
|
132
PayPal
PYPL
$65.2B
| $3.12M | 0.16% |
40,000
| – | – |
|
133
Cirrus Logic
CRUS
$5.94B
| $3.11M | 0.16% |
25,000
| – | – |
|
134
Occidental Petroleum
OXY
$45.2B
| $3.09M | 0.16% |
60,000
| – | – |
|
135
Hippo Holdings
HIPO
$832M
| $3.04M | 0.15% |
180,000
| – | – |
|
|
BRSL
136
Brightstar Lottery PLC
BRSL
$3.18B
| $3.01M | 0.15% |
141,106
| – | – |
|
|
137
JD.com
JD
$44.6B
| $3M | 0.15% |
75,000
-60,000
| -44% | -$2.4M |
|
138
IES Holdings
IESC
$6.94B
| $2.99M | 0.15% |
15,000
| – | – |
|
139
Estee Lauder
EL
$32.1B
| $2.99M | 0.15% |
+30,000
| New | +$2.99M |
|
140
Dell
DELL
$84.4B
| $2.96M | 0.15% |
25,000
+10,000
| +67% | +$1.19M |
|
141
Mueller Water Products
MWA
$4.19B
| $2.95M | 0.15% |
135,855
| – | – |
|
142
Equifax
EFX
$30.8B
| $2.94M | 0.15% |
10,000
| – | – |
|
143
PPG Industries
PPG
$24.8B
| $2.91M | 0.15% |
22,000
| – | – |
|
144
Ralph Lauren
RL
$18.9B
| $2.91M | 0.15% |
15,000
| – | – |
|
145
Hawaiian Electric Industries
HE
$2.12B
| $2.9M | 0.15% |
300,000
+260,000
| +650% | +$2.52M |
|
146
Vishay Intertechnology
VSH
$2.11B
| $2.9M | 0.15% |
153,538
| – | – |
|
147
Chipotle Mexican Grill
CMG
$55.1B
| $2.88M | 0.14% |
50,000
| – | – |
|
|
DESP
148
DELISTED
Despegar.com
DESP
| $2.85M | 0.14% |
228,250
| – | – |
|
149
Avnet
AVT
$4.49B
| $2.85M | 0.14% |
52,400
| – | – |
|
150
Royal Caribbean
RCL
$95.7B
| $2.84M | 0.14% |
16,000
| – | – |
|