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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
PARAParamount Global
Recent Activity
Decreased -43.9%
0.14%
$2.655M
250,000 shares@ $10.62 avg price
GOOSCanada Goose Hldgs Inc
Recent Activity
Decreased -7.73%
0.13%
$2.506M
200,000 shares@ $12.53 avg price
STNEStoneco Ltd
Recent Activity
Decreased -41.27%
0.13%
$2.419M
212,885 shares@ $11.37 avg price
CWKCushman Wakefield Plc
Recent Activity
Decreased -50%
0.11%
$2.044M
150,000 shares@ $13.63 avg price
TBLATaboola.com Ltd
Recent Activity
Decreased -9.63%
0.1%
$1.949M
580,000 shares@ $3.36 avg price
TPBTurning Pt Brands Inc
Recent Activity
Decreased -0.87%
0.1%
$1.851M
42,886 shares@ $43.16 avg price
CSTECaesarstone Ltd
Recent Activity
Decreased -16.39%
0.09%
$1.71M
373,893 shares@ $4.58 avg price
CCKCrown Hldgs Inc
Recent Activity
Decreased -20%
0.08%
$1.534M
16,000 shares@ $95.88 avg price
KRMDKoru Medical Systems Inc
Recent Activity
Decreased -34.7%
0.08%
$1.423M
521,319 shares@ $2.74 avg price
CVGICommercial Veh Group Inc
Recent Activity
Decreased -0.81%
0.07%
$1.229M
378,122 shares@ $3.26 avg price