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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
FOXFFox Factory Hldg Corp
Recent Activity
Decreased -45.81%
0.03%
$456,500
11,000 shares@ $41.5 avg price
GMGeneral Mtrs Co
Recent Activity
Decreased -66.66%
0.03%
$448,400
10,000 shares@ $44.84 avg price
ZIZoominfo Technologies Inc
Recent Activity
Decreased -21.26%
0.03%
$412,800
40,000 shares@ $10.32 avg price
LYFTLyft Inc
Recent Activity
Decreased -78.57%
0.02%
$382,500
30,000 shares@ $12.75 avg price
FULCFulcrum Therapeutics Inc
Recent Activity
Decreased -15.09%
0.02%
$378,877
106,128 shares@ $3.58 avg price
SPWHSportsmans Whse Hldgs Inc
Recent Activity
Decreased -56.2%
0.02%
$353,788
130,549 shares@ $2.72 avg price
GEVOGevo Inc
Recent Activity
Decreased -70.33%
0.02%
$326,000
200,000 shares@ $1.63 avg price
AMBPArdagh Metal Packaging S A
Recent Activity
Decreased -38.44%
0.01%
$199,316
52,869 shares@ $3.77 avg price
FNKOFunko Inc
Recent Activity
Decreased -83.6%
0.01%
$183,300
15,000 shares@ $12.22 avg price
ORNOrion Group Hldgs Inc
Recent Activity
Decreased -89.46%
0.01%
$144,847
15,231 shares@ $9.52 avg price