RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+8.6%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.38B
AUM Growth
+$50.8M
(+3.8%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
549
New
22
Increased
24
Reduced
84
Closed
38
Top Buys
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.48M |
| 2 |
Uber
UBER
|
$8.26M |
| 3 |
Global Indemnity Group
GBLI
|
$3.68M |
| 4 |
Baidu
BIDU
|
$3.44M |
| 5 |
Newell Brands
NWL
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 2 |
Robinhood
HOOD
|
$5.66M |
| 3 |
DocuSign
DOCU
|
$5.52M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.72M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
Sector Composition
| 1 | Financials | 27.46% |
| 2 | Industrials | 12.89% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gencor Industries
GENC
$237M
| $1.68M | 0.12% |
109,374
| – | – |
|
177
Civeo
CVEO
$294M
| $1.67M | 0.12% |
80,907
| – | – |
|
178
NVIDIA
NVDA
$4.07T
| $1.67M | 0.12% |
60,000
| – | – |
|
179
Acuity Brands
AYI
$10.4B
| $1.64M | 0.12% |
9,000
+3,000
| +50% | +$548K |
|
180
Nasdaq
NDAQ
$53.6B
| $1.64M | 0.12% |
30,000
| – | – |
|
181
Oportun Financial
OPRT
$289M
| $1.64M | 0.12% |
423,968
+195,884
| +86% | +$756K |
|
182
Lear
LEA
$5.91B
| $1.63M | 0.12% |
11,719
| – | – |
|
|
PGTI
183
DELISTED
PGT, Inc.
PGTI
| $1.63M | 0.12% |
65,000
| – | – |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| $1.63M | 0.12% |
16,500
| – | – |
|
185
CSG Systems International
CSGS
$1.86B
| $1.61M | 0.12% |
30,032
| – | – |
|
186
Apollo Global Management
APO
$75.3B
| $1.58M | 0.11% |
24,990
| – | – |
|
187
3M
MMM
$82.7B
| $1.58M | 0.11% |
+17,940
| New | +$1.58M |
|
188
Flexsteel Industries
FLXS
$256M
| $1.58M | 0.11% |
81,809
| – | – |
|
189
National Bankshares
NKSH
$198M
| $1.57M | 0.11% |
50,000
| – | – |
|
190
Spectrum Brands
SPB
$1.38B
| $1.57M | 0.11% |
23,690
| – | – |
|
191
Unilever
UL
$158B
| $1.56M | 0.11% |
30,000
| – | – |
|
192
Yelp
YELP
$2.02B
| $1.54M | 0.11% |
50,000
| – | – |
|
193
First American
FAF
$6.83B
| $1.52M | 0.11% |
27,302
| – | – |
|
194
Kroger
KR
$44.8B
| $1.48M | 0.11% |
30,000
| – | – |
|
|
DESP
195
DELISTED
Despegar.com
DESP
| $1.46M | 0.11% |
237,571
| – | – |
|
196
Element Solutions
ESI
$6.33B
| $1.45M | 0.11% |
75,000
| – | – |
|
197
Natural Gas Services Group
NGS
$332M
| $1.44M | 0.1% |
140,000
| – | – |
|
198
Smith-Midland
SMID
$222M
| $1.44M | 0.1% |
76,649
| – | – |
|
199
Johnson Controls International
JCI
$69.5B
| $1.44M | 0.1% |
23,875
| – | – |
|
200
Taboola.com
TBLA
$1,000M
| $1.44M | 0.1% |
527,647
-56,770
| -10% | -$154K |
|