RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
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
-$31.6M
(-1.6%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
614
New
18
Increased
24
Reduced
160
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 | |
|---|---|---|---|---|---|---|
126
Smith-Midland
SMID
$222M
| $3.3M | 0.17% |
74,200
-400
| -0.5% | -$17.8K |
|
127
WESCO International
WCC
$10.7B
| $3.26M | 0.17% |
18,000
-4,000
| -18% | -$724K |
|
128
CDW
CDW
$22.2B
| $3.23M | 0.17% |
18,225
| – | – |
|
129
MarineMax
HZO
$568M
| $3.22M | 0.17% |
111,186
+17,642
| +19% | +$511K |
|
|
TBI
130
Trueblue
TBI
$175M
| $3.2M | 0.17% |
381,136
+341,136
| +853% | +$2.87M |
|
131
Sonoco
SON
$4.56B
| $3.18M | 0.16% |
65,002
+55,402
| +577% | +$2.71M |
|
132
Radian Group
RDN
$4.79B
| $3.17M | 0.16% |
100,000
| – | – |
|
133
Kura Sushi USA
KRUS
$985M
| $3.17M | 0.16% |
35,000
| – | – |
|
134
Cognizant
CTSH
$35.1B
| $3.15M | 0.16% |
41,000
| – | – |
|
135
Mueller Water Products
MWA
$4.19B
| $3.06M | 0.16% |
135,855
| – | – |
|
|
DHC
136
Diversified Healthcare Trust
DHC
$995M
| $3.04M | 0.16% |
1,319,864
+19,864
| +2% | +$45.7K |
|
137
Chipotle Mexican Grill
CMG
$55.1B
| $3.02M | 0.16% |
50,000
| – | – |
|
138
IES Holdings
IESC
$6.94B
| $3.01M | 0.16% |
15,000
| – | – |
|
139
Flexsteel Industries
FLXS
$256M
| $2.99M | 0.15% |
55,000
| – | – |
|
140
Cardlytics
CDLX
$49.6M
| $2.98M | 0.15% |
803,763
+315,635
| +65% | +$1.17M |
|
141
Occidental Petroleum
OXY
$45.2B
| $2.96M | 0.15% |
60,000
| – | – |
|
142
Agilysys
AGYS
$3.1B
| $2.96M | 0.15% |
22,505
| – | – |
|
143
Autodesk
ADSK
$69.5B
| $2.96M | 0.15% |
10,000
| – | – |
|
144
Brady Corp
BRC
$3.86B
| $2.95M | 0.15% |
40,000
-5,000
| -11% | -$369K |
|
145
Hawaiian Electric Industries
HE
$2.12B
| $2.92M | 0.15% |
300,000
| – | – |
|
146
GeneDx Holdings
WGS
$3.81B
| $2.87M | 0.15% |
37,340
| – | – |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.87M | 0.15% |
60,000
-15,000
| -20% | -$717K |
|
148
Chart Industries
GTLS
$8.96B
| $2.86M | 0.15% |
15,000
-18,000
| -55% | -$3.44M |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $2.86M | 0.15% |
16,500
| – | – |
|
150
Central Garden & Pet
CENT
$2.37B
| $2.8M | 0.14% |
72,176
| – | – |
|