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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.84M | 0.14% |
45,000
| – | – |
|
152
Kura Sushi USA
KRUS
$985M
| $2.82M | 0.14% |
35,000
| – | – |
|
153
CrowdStrike
CRWD
$105B
| $2.8M | 0.14% |
10,000
+4,000
| +67% | +$1.12M |
|
154
American Outdoor Brands
AOUT
$109M
| $2.76M | 0.14% |
299,500
-3,031
| -1% | -$27.9K |
|
155
Autodesk
ADSK
$69.5B
| $2.75M | 0.14% |
10,000
| – | – |
|
156
Oportun Financial
OPRT
$289M
| $2.75M | 0.14% |
978,079
+443,177
| +83% | +$1.25M |
|
157
3M
MMM
$82.7B
| $2.73M | 0.14% |
20,000
-5,000
| -20% | -$684K |
|
158
Western Digital
WDC
$31.9B
| $2.73M | 0.14% |
+52,920
| New | +$2.73M |
|
159
Security National Financial
SNFCA
$230M
| $2.73M | 0.14% |
311,358
+2,520
| +0.8% | +$22.1K |
|
160
Natural Gas Services Group
NGS
$332M
| $2.68M | 0.13% |
140,000
| – | – |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $2.66M | 0.13% |
250,000
-195,648
| -44% | -$2.08M |
|
162
Central Garden & Pet
CENT
$2.37B
| $2.63M | 0.13% |
72,176
| – | – |
|
163
TransUnion
TRU
$17.5B
| $2.62M | 0.13% |
25,000
| – | – |
|
164
eBay
EBAY
$42.3B
| $2.6M | 0.13% |
40,000
| – | – |
|
165
ScottsMiracle-Gro
SMG
$3.64B
| $2.6M | 0.13% |
+30,000
| New | +$2.6M |
|
166
iShares MSCI China ETF
MCHI
$7.91B
| $2.55M | 0.13% |
+50,000
| New | +$2.55M |
|
|
GOOS
167
Canada Goose Holdings
GOOS
$1.3B
| $2.51M | 0.13% |
200,000
-16,766
| -8% | -$210K |
|
168
Smith-Midland
SMID
$222M
| $2.49M | 0.12% |
74,600
| – | – |
|
169
Exxon Mobil
XOM
$466B
| $2.46M | 0.12% |
21,000
| – | – |
|
170
Landstar System
LSTR
$4.58B
| $2.46M | 0.12% |
13,000
| – | – |
|
171
Agilysys
AGYS
$3.1B
| $2.45M | 0.12% |
22,505
| – | – |
|
172
Flexsteel Industries
FLXS
$256M
| $2.44M | 0.12% |
55,000
| – | – |
|
173
StoneCo
STNE
$4.63B
| $2.42M | 0.12% |
212,885
-149,615
| -41% | -$1.7M |
|
174
Anywhere Real Estate
HOUS
$724M
| $2.39M | 0.12% |
470,000
| – | – |
|
175
Astronics
ATRO
$1.37B
| $2.34M | 0.12% |
120,372
| – | – |
|