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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
DHCDiversified Healthcare Tr
Recent Activity
Increased 433.08%
0.28%
$5.447M
1.3M shares@ $4.19 avg price
ESGREnstar Group Limited
Recent Activity
Increased 81.72%
0.22%
$4.281M
13,380 shares@ $319.93 avg price
HBIHanesbrands Inc
Recent Activity
Increased 10.28%
0.22%
$4.267M
600,357 shares@ $7.11 avg price
LYBLyondellbasell Industries N
Recent Activity
Increased 21.22%
0.2%
$3.836M
40,000 shares@ $95.9 avg price
HZOMarinemax Inc
Recent Activity
Increased 55.91%
0.17%
$3.299M
93,544 shares@ $35.28 avg price
DELLDell Technologies Inc
Recent Activity
Increased 66.67%
0.15%
$2.964M
25,000 shares@ $118.54 avg price
HEHawaiian Elec Industries
Recent Activity
Increased 650%
0.15%
$2.904M
300,000 shares@ $9.68 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Increased 66.67%
0.15%
$2.805M
10,000 shares@ $280.47 avg price
OPRTOportun Finl Corp
Recent Activity
Increased 82.86%
0.14%
$2.748M
978,079 shares@ $2.82 avg price
SNFCASecurity Natl Finl Corp
Recent Activity
Increased 5.86%
0.14%
$2.728M
296,531 shares@ $9.2 avg price