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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $2.26M | 0.12% |
10,000
| – | – |
|
|
CTEV
177
Claritev Corporation
CTEV
$1.15B
| $2.17M | 0.11% |
147,051
+56,470
| +62% | +$835K |
|
178
AGNC Investment
AGNC
$10.8B
| $2.12M | 0.11% |
230,000
-120,000
| -34% | -$1.11M |
|
179
Turning Point Brands
TPB
$1.82B
| $2.1M | 0.11% |
35,000
-7,886
| -18% | -$474K |
|
180
Campbell Soup
CPB
$10.1B
| $2.09M | 0.11% |
50,000
+10,000
| +25% | +$419K |
|
181
Upland Software
UPLD
$70.5M
| $2.08M | 0.11% |
519,183
| – | – |
|
182
Deckers Outdoor
DECK
$17.9B
| $2.07M | 0.11% |
10,200
| – | – |
|
183
Spectrum Brands
SPB
$1.38B
| $2M | 0.1% |
23,690
| – | – |
|
184
Cirrus Logic
CRUS
$5.94B
| $1.99M | 0.1% |
20,000
-5,000
| -20% | -$498K |
|
185
ScottsMiracle-Gro
SMG
$3.64B
| $1.99M | 0.1% |
30,000
| – | – |
|
186
Barrett Business Services
BBSI
$1.24B
| $1.99M | 0.1% |
45,773
-5,427
| -11% | -$236K |
|
187
Cushman & Wakefield
CWK
$3.84B
| $1.96M | 0.1% |
150,000
| – | – |
|
188
Dell
DELL
$84.4B
| $1.96M | 0.1% |
17,000
-8,000
| -32% | -$922K |
|
189
Central Garden & Pet Class A
CENTA
$2.15B
| $1.95M | 0.1% |
58,999
| – | – |
|
190
3M
MMM
$82.7B
| $1.94M | 0.1% |
15,000
-5,000
| -25% | -$645K |
|
191
Independent Bank
INDB
$3.55B
| $1.93M | 0.1% |
30,000
| – | – |
|
192
Flex
FLEX
$20.8B
| $1.91M | 0.1% |
51,741
| – | – |
|
193
Hubbell
HUBB
$23.2B
| $1.89M | 0.1% |
4,500
| – | – |
|
194
Johnson Controls International
JCI
$69.5B
| $1.88M | 0.1% |
23,875
| – | – |
|
195
Bassett Furniture
BSET
$146M
| $1.85M | 0.1% |
134,049
-1,408
| -1% | -$19.5K |
|
196
Kroger
KR
$44.8B
| $1.83M | 0.09% |
30,000
| – | – |
|
197
American Tower
AMT
$92.9B
| $1.83M | 0.09% |
10,000
-10,000
| -50% | -$1.83M |
|
198
Silgan Holdings
SLGN
$4.83B
| $1.82M | 0.09% |
35,000
| – | – |
|
199
Everest Group
EG
$14.3B
| $1.81M | 0.09% |
5,000
| – | – |
|
|
GOOS
200
Canada Goose Holdings
GOOS
$1.3B
| $1.81M | 0.09% |
180,000
-20,000
| -10% | -$201K |
|