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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
VGRVector Group Ltd
Recent Activity
Exited
0%
$3.383M
320,054 shares@ $10.58 avg price
DISDisney Walt Co
Recent Activity
Exited
0%
$2.482M
25,000 shares@ $99.29 avg price
MPLNMultiplan Corporation
Recent Activity
Exited
0%
$1.397M
3.597M shares@ $0.39 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$1.288M
400,000 shares@ $3.22 avg price
INTCIntel Corp
Recent Activity
Exited
0%
$929,100
30,000 shares@ $30.97 avg price
FUNCedar Fair L P
Recent Activity
Exited
0%
$924,004
17,001 shares@ $54.35 avg price
NWLINational Westn Life Group In
Recent Activity
Exited
0%
$745,410
1,500 shares@ $496.94 avg price
KMXCarmax Inc
Recent Activity
Exited
0%
$733,400
10,000 shares@ $73.34 avg price
CELHCelsius Hldgs Inc
Recent Activity
Exited
0%
$637,981
11,175 shares@ $57.1 avg price
GRINGrindrod Shipping Holdings L
Recent Activity
Exited
0%
$481,082
34,861 shares@ $13.81 avg price