RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+12.99%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.78B
AUM Growth
+$181M
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
578
New
38
Increased
21
Reduced
55
Closed
25
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$9.48M |
| 2 |
Super Micro Computer
SMCI
|
$8.45M |
| 3 |
Chemours
CC
|
$7.62M |
| 4 |
Alibaba
BABA
|
$3.26M |
| 5 |
Walt Disney
DIS
|
$3.06M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.44M |
| 2 |
Chegg
CHGG
|
$2.27M |
| 3 |
PepsiCo
PEP
|
$2.03M |
| 4 |
Twilio
TWLO
|
$1.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Technology | 10.44% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Civeo
CVEO
$294M
| $2.12M | 0.12% |
78,895
-1,012
| -1% | -$27.2K |
|
177
eBay
EBAY
$42.3B
| $2.11M | 0.12% |
40,000
| – | – |
|
178
Spectrum Brands
SPB
$1.38B
| $2.11M | 0.12% |
23,690
| – | – |
|
|
FLG
179
Flagstar Financial, Inc.
FLG
$5.39B
| $2.09M | 0.12% |
+216,667
| New | +$2.09M |
|
180
Honeywell
HON
$136B
| $2.05M | 0.11% |
10,000
| – | – |
|
181
LyondellBasell Industries
LYB
$17.7B
| $2.05M | 0.11% |
20,000
| – | – |
|
182
Grand Canyon Education
LOPE
$5.74B
| $2.04M | 0.11% |
15,000
| – | – |
|
183
Assured Guaranty
AGO
$3.91B
| $2.01M | 0.11% |
23,000
| – | – |
|
184
MarineMax
HZO
$568M
| $2M | 0.11% |
60,000
| – | – |
|
185
TransUnion
TRU
$17.5B
| $2M | 0.11% |
25,000
+5,000
| +25% | +$399K |
|
186
Everest Group
EG
$14.3B
| $1.99M | 0.11% |
5,000
| – | – |
|
187
Burford Capital
BUR
$2.92B
| $1.99M | 0.11% |
124,413
| – | – |
|
188
iShares MSCI China ETF
MCHI
$7.91B
| $1.99M | 0.11% |
+50,000
| New | +$1.99M |
|
189
Bassett Furniture
BSET
$146M
| $1.98M | 0.11% |
134,249
| – | – |
|
|
GTM
190
ZoomInfo Technologies
GTM
$3.26B
| $1.92M | 0.11% |
120,000
-10,000
| -8% | -$160K |
|
191
CrowdStrike
CRWD
$105B
| $1.92M | 0.11% |
6,000
| – | – |
|
192
Lifetime Brands
LCUT
$97.2M
| $1.91M | 0.11% |
181,798
| – | – |
|
193
Agilysys
AGYS
$3.1B
| $1.9M | 0.11% |
22,505
| – | – |
|
194
Nasdaq
NDAQ
$53.6B
| $1.89M | 0.11% |
30,000
| – | – |
|
|
EFC
195
Ellington Financial
EFC
$1.38B
| $1.89M | 0.11% |
160,227
| – | – |
|
196
Element Solutions
ESI
$6.33B
| $1.87M | 0.1% |
75,000
| – | – |
|
197
Hubbell
HUBB
$23.2B
| $1.87M | 0.1% |
4,500
| – | – |
|
198
Twin Disc
TWIN
$184M
| $1.86M | 0.1% |
112,561
| – | – |
|
199
UGI
UGI
$7.43B
| $1.84M | 0.1% |
75,000
| – | – |
|
200
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.83M | 0.1% |
45,221
| – | – |
|