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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
PRTSCarparts Com Inc
Recent Activity
Decreased -75.25%
0.01%
$103,794
103,794 shares@ $1.0 avg price
NNBRNn Inc
Recent Activity
Decreased -86.73%
0.01%
$96,868
24,838 shares@ $3.9 avg price
EBEventbrite Inc
Recent Activity
Decreased -72.18%
0.01%
$93,267
19,270 shares@ $4.85 avg price
LCUTLifetime Brands Inc
Recent Activity
Decreased -72.1%
0.01%
$93,241
14,257 shares@ $6.55 avg price
OMGAOmega Therapeutics Inc
Recent Activity
Decreased -3.62%
0.01%
$77,906
63,857 shares@ $1.23 avg price