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 | |
|---|---|---|---|---|---|---|
|
NBIS
151
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.77M | 0.14% |
100,000
-289,100
| -74% | -$8.01M |
|
152
Stratus Properties
STRS
$155M
| $2.76M | 0.14% |
133,131
| – | – |
|
153
Avnet
AVT
$4.49B
| $2.74M | 0.14% |
52,400
| – | – |
|
154
CrowdStrike
CRWD
$105B
| $2.74M | 0.14% |
8,000
-2,000
| -20% | -$684K |
|
155
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $2.67M | 0.14% |
69,650
| – | – |
|
156
HF Sinclair
DINO
$9.56B
| $2.63M | 0.14% |
75,000
+60,000
| +400% | +$2.1M |
|
157
PPG Industries
PPG
$24.8B
| $2.63M | 0.14% |
22,000
| – | – |
|
158
Finance of America Companies
FOA
$308M
| $2.62M | 0.14% |
93,000
-5,065
| -5% | -$142K |
|
159
Equifax
EFX
$30.8B
| $2.55M | 0.13% |
10,000
| – | – |
|
160
Vishay Intertechnology
VSH
$2.11B
| $2.54M | 0.13% |
150,000
-3,538
| -2% | -$59.9K |
|
161
Baidu
BIDU
$35.1B
| $2.53M | 0.13% |
30,000
| – | – |
|
162
AB InBev
BUD
$118B
| $2.5M | 0.13% |
50,000
| – | – |
|
163
eBay
EBAY
$42.3B
| $2.48M | 0.13% |
40,000
| – | – |
|
164
Grand Canyon Education
LOPE
$5.74B
| $2.46M | 0.13% |
15,000
| – | – |
|
165
JD.com
JD
$44.6B
| $2.43M | 0.13% |
70,000
-5,000
| -7% | -$173K |
|
166
Esquire Financial Holdings
ESQ
$828M
| $2.39M | 0.12% |
30,000
| – | – |
|
167
PAR Technology
PAR
$1.96B
| $2.37M | 0.12% |
32,600
| – | – |
|
168
iShares MSCI China ETF
MCHI
$7.91B
| $2.34M | 0.12% |
50,000
| – | – |
|
169
Nasdaq
NDAQ
$53.6B
| $2.32M | 0.12% |
30,000
| – | – |
|
170
TransUnion
TRU
$17.5B
| $2.32M | 0.12% |
25,000
| – | – |
|
171
Ralph Lauren
RL
$18.9B
| $2.31M | 0.12% |
10,000
-5,000
| -33% | -$1.15M |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.3M | 0.12% |
40,000
-5,000
| -11% | -$287K |
|
173
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.3M | 0.12% |
40,700
-4,521
| -10% | -$255K |
|
|
PHX
174
DELISTED
PHX Minerals
PHX
| $2.28M | 0.12% |
569,860
-77,275
| -12% | -$309K |
|
175
Exxon Mobil
XOM
$466B
| $2.26M | 0.12% |
21,000
| – | – |
|