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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
TSLATesla Inc
Recent Activity
Increased 40%
1.84%
$36.628M↓ Put
140,000 shares@ $261.63 avg price
UBERUber Technologies Inc
Recent Activity
Increased 61.68%
0.97%
$19.287M
256,900 shares@ $75.08 avg price
BKDBrookdale Sr Living Inc
Recent Activity
Increased 4.76%
0.75%
$14.927M
2.198M shares@ $6.8 avg price
7434⤦Proshares Tr
Recent Activity
Increased 230.71%
0.62%
$12.352M
1.671M shares@ $7.4 avg price
BGCBgc Group Inc
Recent Activity
Increased 163.75%
0.48%
$9.385M
1.026M shares@ $9.15 avg price
NWLNewell Brands Inc
Recent Activity
Increased 31.62%
0.46%
$9.148M↑ Call
1.191M shares@ $7.69 avg price
CCChemours Co
Recent Activity
Increased 42.83%
0.43%
$8.425M
414,618 shares@ $20.33 avg price
DALDelta Air Lines Inc Del
Recent Activity
Increased 6.67%
0.41%
$8.126M
160,000 shares@ $50.79 avg price
JRVRJames Riv Group Ltd
Recent Activity
Increased 4.17%
0.34%
$6.733M
1.074M shares@ $6.28 avg price
AVGOBroadcom Inc
Recent Activity
Increased 900%
0.3%
$5.818M
33,730 shares@ $172.5 avg price