RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+1.4%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.71B
AUM Growth
-$65.2M
(-3.7%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
605
New
52
Increased
16
Reduced
84
Closed
38
Top Buys
| 1 |
James River Group
JRVR
|
$5.17M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.63M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$4.18M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$2.8M |
| 5 |
Ralph Lauren
RL
|
$2.63M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$8.45M |
| 2 |
Baidu
BIDU
|
$7.2M |
| 3 |
Uber
UBER
|
$7.12M |
| 4 |
Orion Group Holdings
ORN
|
$7.09M |
| 5 |
BGC Group
BGC
|
$5.45M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Industrials | 13.56% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Technology | 10.42% |
| 5 | Communication Services | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Landstar System
LSTR
$4.58B
| $2.4M | 0.14% |
13,000
| – | – |
|
152
Agilysys
AGYS
$3.1B
| $2.34M | 0.13% |
22,505
| – | – |
|
153
PayPal
PYPL
$65.2B
| $2.32M | 0.13% |
40,000
| – | – |
|
154
CrowdStrike
CRWD
$105B
| $2.3M | 0.13% |
6,000
| – | – |
|
155
SPAR Group
SGRP
$28.2M
| $2.25M | 0.13% |
934,390
+40,300
| +5% | +$97.1K |
|
|
ESGR
156
DELISTED
Enstar Group
ESGR
| $2.25M | 0.13% |
7,363
| – | – |
|
157
Security National Financial
SNFCA
$230M
| $2.24M | 0.13% |
+308,838
| New | +$2.24M |
|
158
Caesarstone
CSTE
$48.7M
| $2.24M | 0.13% |
447,200
+46,693
| +12% | +$233K |
|
159
Kura Sushi USA
KRUS
$985M
| $2.21M | 0.13% |
35,000
| – | – |
|
160
Taboola.com
TBLA
$1,000M
| $2.21M | 0.13% |
641,806
-108,194
| -14% | -$372K |
|
161
Star Bulk Carriers
SBLK
$2.21B
| $2.17M | 0.12% |
88,900
| – | – |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $2.16M | 0.12% |
16,500
| – | – |
|
163
eBay
EBAY
$42.3B
| $2.15M | 0.12% |
40,000
| – | – |
|
164
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.13M | 0.12% |
40,000
| – | – |
|
165
KORU Medical Systems
KRMD
$188M
| $2.12M | 0.12% |
+798,450
| New | +$2.12M |
|
|
PHX
166
DELISTED
PHX Minerals
PHX
| $2.11M | 0.12% |
647,135
| – | – |
|
167
Grand Canyon Education
LOPE
$5.74B
| $2.1M | 0.12% |
15,000
| – | – |
|
168
IES Holdings
IESC
$6.94B
| $2.09M | 0.12% |
15,000
| – | – |
|
169
Dell
DELL
$84.4B
| $2.07M | 0.12% |
15,000
+8,000
| +114% | +$1.1M |
|
170
Smith-Midland
SMID
$222M
| $2.07M | 0.12% |
74,600
-2,049
| -3% | -$56.7K |
|
171
Cars.com
CARS
$835M
| $2.04M | 0.12% |
103,569
| – | – |
|
172
Spectrum Brands
SPB
$1.38B
| $2.04M | 0.12% |
23,690
| – | – |
|
173
Element Solutions
ESI
$6.33B
| $2.03M | 0.12% |
75,000
| – | – |
|
174
Pinduoduo
PDD
$177B
| $1.99M | 0.11% |
15,000
| – | – |
|
175
Lyft
LYFT
$6.91B
| $1.97M | 0.11% |
140,000
-10,000
| -7% | -$141K |
|