RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+15.27%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.6B
AUM Growth
+$1.6B
(+5.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
572
New
41
Increased
28
Reduced
87
Closed
32
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$6.1M |
| 2 |
Expedia Group
EXPE
|
$3.79M |
| 3 |
Cushman & Wakefield
CWK
|
$3.78M |
| 4 |
HP
HPQ
|
$3.73M |
| 5 |
AGNC Investment
AGNC
|
$3.43M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$67M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
$20M |
| 3 |
Philip Morris
PM
|
$7.27M |
| 4 |
Amazon
AMZN
|
$6.36M |
| 5 |
PepsiCo
PEP
|
$5.1M |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Industrials | 14.11% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Technology | 10.57% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSKE
151
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.37M | 0.14% |
292,054
-6,369
| -2% | -$51.6K |
|
152
MarineMax
HZO
$538M
| $2.33M | 0.14% |
60,000
+16,301
| +37% | +$634K |
|
153
Apollo Global Management
APO
$75.9B
| $2.33M | 0.14% |
24,990
| – | – |
|
154
Oportun Financial
OPRT
$287M
| $2.31M | 0.14% |
589,738
+128,621
| +28% | +$503K |
|
155
Chipotle Mexican Grill
CMG
$56B
| $2.29M | 0.14% |
1,000
| – | – |
|
156
Chegg
CHGG
$173M
| $2.27M | 0.14% |
200,000
-143,188
| -42% | -$1.63M |
|
157
Natural Gas Services Group
NGS
$329M
| $2.25M | 0.14% |
140,000
| – | – |
|
158
Bassett Furniture
BSET
$140M
| $2.23M | 0.13% |
134,249
| – | – |
|
159
Foster
FSTR
$279M
| $2.22M | 0.13% |
101,022
| – | – |
|
160
Pinduoduo
PDD
$177B
| $2.19M | 0.13% |
+15,000
| New | +$2.19M |
|
161
Baidu
BIDU
$33.1B
| $2.17M | 0.13% |
+18,250
| New | +$2.17M |
|
|
ESGR
162
DELISTED
Enstar Group
ESGR
| $2.17M | 0.13% |
7,363
| – | – |
|
|
DESP
163
DELISTED
Despegar.com
DESP
| $2.16M | 0.13% |
228,250
| – | – |
|
164
Exxon Mobil
XOM
$477B
| $2.1M | 0.13% |
21,000
+17,000
| +425% | +$1.7M |
|
165
Honeywell
HON
$136B
| $2.1M | 0.13% |
10,000
| – | – |
|
166
Astronics
ATRO
$1.3B
| $2.1M | 0.13% |
120,372
| – | – |
|
|
PHX
167
DELISTED
PHX Minerals
PHX
| $2.08M | 0.13% |
647,135
| – | – |
|
168
Cirrus Logic
CRUS
$5.81B
| $2.08M | 0.13% |
25,000
| – | – |
|
169
Royal Caribbean
RCL
$96.4B
| $2.07M | 0.13% |
16,000
| – | – |
|
170
Upland Software
UPLD
$78.3M
| $2.07M | 0.13% |
489,183
+2,948
| +0.6% | +$12.5K |
|
|
EFC
171
Ellington Financial
EFC
$1.37B
| $2.04M | 0.12% |
+160,227
| New | +$2.04M |
|
172
Enterprise Financial Services Corp
EFSC
$2.23B
| $2.02M | 0.12% |
45,221
| – | – |
|
173
Grand Canyon Education
LOPE
$5.77B
| $1.98M | 0.12% |
15,000
| – | – |
|
174
General Motors
GM
$55B
| $1.98M | 0.12% |
55,000
+14,970
| +37% | +$538K |
|
175
Independent Bank
INDB
$3.52B
| $1.97M | 0.12% |
30,000
| – | – |
|