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 | |
|---|---|---|---|---|---|---|
201
Petrobras
PBR
$78.7B
| $1.83M | 0.1% |
120,000
| – | – |
|
202
IES Holdings
IESC
$6.94B
| $1.82M | 0.1% |
15,000
| – | – |
|
203
Universal Health Services
UHS
$12.1B
| $1.82M | 0.1% |
10,000
| – | – |
|
204
General Motors
GM
$55.5B
| $1.81M | 0.1% |
40,000
-15,000
| -27% | -$680K |
|
205
Chord Energy
CHRD
$5.92B
| $1.78M | 0.1% |
10,000
| – | – |
|
206
Cars.com
CARS
$835M
| $1.78M | 0.1% |
103,569
| – | – |
|
207
Beazer Homes USA
BZH
$781M
| $1.75M | 0.1% |
53,500
| – | – |
|
208
Pinduoduo
PDD
$177B
| $1.74M | 0.1% |
15,000
| – | – |
|
|
ILPT
209
Industrial Logistics Properties Trust
ILPT
$407M
| $1.74M | 0.1% |
406,441
| – | – |
|
210
CarMax
KMX
$9.11B
| $1.74M | 0.1% |
+20,000
| New | +$1.74M |
|
211
St. Joe Company
JOE
$2.96B
| $1.74M | 0.1% |
30,000
| – | – |
|
212
Kroger
KR
$44.8B
| $1.71M | 0.1% |
30,000
| – | – |
|
213
Silgan Holdings
SLGN
$4.83B
| $1.7M | 0.1% |
35,000
| – | – |
|
214
Lear
LEA
$5.91B
| $1.7M | 0.09% |
11,719
| – | – |
|
215
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.68M | 0.09% |
25,200
| – | – |
|
216
National Bankshares
NKSH
$198M
| $1.67M | 0.09% |
50,000
| – | – |
|
217
First American
FAF
$6.83B
| $1.67M | 0.09% |
27,302
| – | – |
|
218
Cardlytics
CDLX
$49.6M
| $1.67M | 0.09% |
+115,000
| New | +$1.67M |
|
219
Caesarstone
CSTE
$48.7M
| $1.64M | 0.09% |
400,507
| – | – |
|
220
Charles Schwab
SCHW
$167B
| $1.63M | 0.09% |
22,500
| – | – |
|
221
Barrett Business Services
BBSI
$1.24B
| $1.62M | 0.09% |
51,200
| – | – |
|
222
Acuity Brands
AYI
$10.4B
| $1.61M | 0.09% |
6,000
| – | – |
|
223
Upland Software
UPLD
$70.5M
| $1.6M | 0.09% |
519,183
+30,000
| +6% | +$92.7K |
|
224
Deckers Outdoor
DECK
$17.9B
| $1.6M | 0.09% |
10,200
| – | – |
|
225
Crown Holdings
CCK
$11B
| $1.59M | 0.09% |
20,000
+15,000
| +300% | +$1.19M |
|