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Richard B. Fullerton

@Rbf Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$1.995BTotal holdings596
Assets growth rate14.66%Assets growth rate (2-Q avg)5.95%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Rbf Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 596 positions.

Assets under management

The assets under management (AUM) of Rbf Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.995B in assets, with a quarterly growth rate of 14.66% and a 2-quarter average growth rate of 5.95%. The portfolio is managed by Richard B. Fullerton, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
URIUnited Rentals Inc
Recent Activity
Decreased -6.25%
0.61%
$12.146M
15,000 shares@ $809.73 avg price
STCStewart Information Svcs Cor
Recent Activity
Decreased 0%
0.55%
$10.835M
145,540 shares@ $74.45 avg price
OPYOppenheimer Hldgs Inc
Recent Activity
Decreased -1.88%
0.43%
$8.533M
166,800 shares@ $51.16 avg price
WLDNWilldan Group Inc
Recent Activity
Decreased -2.09%
0.38%
$7.559M
184,600 shares@ $40.95 avg price
CSVCarriage Svcs Inc
Recent Activity
Decreased -2.97%
0.24%
$4.709M
143,430 shares@ $32.84 avg price
ALLYAlly Finl Inc
Recent Activity
Decreased -7.14%
0.24%
$4.627M
130,000 shares@ $35.59 avg price
MPAAMotorcar Pts Amer Inc
Recent Activity
Decreased -3.86%
0.23%
$4.588M
620,862 shares@ $7.39 avg price
JDJd.com Inc
Recent Activity
Decreased -44.44%
0.16%
$3M
75,000 shares@ $40.0 avg price
AOUTAmerican Outdoor Brands Inc
Recent Activity
Decreased -1%
0.14%
$2.761M
299,500 shares@ $9.22 avg price
MMM3m Co
Recent Activity
Decreased -20%
0.14%
$2.734M
20,000 shares@ $136.7 avg price