RC

RBF Capital Portfolio holdings

AUM $2.18B
1-Year Est. Return 33.97%
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.92M
3
+$4.25M
4
REAL icon
The RealReal
REAL
+$4.25M
5
KHC icon
Kraft Heinz
KHC
+$2.86M

Top Sells

1
+$4.14M
2
+$3.76M
3
+$3.72M
4
CTSH icon
Cognizant
CTSH
+$3.2M
5
DOCU icon
DocuSign
DOCU
+$2.34M

Sector Composition

1 Financials 29.4%
2 Industrials 13.2%
3 Consumer Discretionary 11.1%
4 Communication Services 10.74%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
226
Beazer Homes USA
BZH
$641M
$1.6M 0.07%
65,000
-75,000
WMB icon
227
Williams Companies
WMB
$71.6B
$1.58M 0.07%
25,000
AMPY icon
228
Amplify Energy
AMPY
$186M
$1.57M 0.07%
300,000
GRMN icon
229
Garmin
GRMN
$38.9B
$1.57M 0.07%
6,362
LCUT icon
230
Lifetime Brands
LCUT
$87.2M
$1.56M 0.07%
402,652
LYEL icon
231
Lyell Immunopharma
LYEL
$688M
$1.55M 0.07%
95,631
-4,369
CWCO icon
232
Consolidated Water Co
CWCO
$583M
$1.55M 0.07%
44,017
FAF icon
233
First American
FAF
$6.51B
$1.54M 0.07%
24,000
ULBI icon
234
Ultralife
ULBI
$96.6M
$1.53M 0.07%
225,000
FSP
235
Franklin Street Properties
FSP
$100M
$1.53M 0.07%
958,456
AGO icon
236
Assured Guaranty
AGO
$4.25B
$1.52M 0.07%
18,000
PBR icon
237
Petrobras
PBR
$75.5B
$1.52M 0.07%
120,000
BTC
238
Grayscale Bitcoin Mini Trust ETF
BTC
$3.84B
$1.52M 0.07%
30,000
REZI icon
239
Resideo Technologies
REZI
$5.18B
$1.51M 0.07%
35,000
-15,000
CVS icon
240
CVS Health
CVS
$98.7B
$1.51M 0.07%
20,000
PRDO icon
241
Perdoceo Education
PRDO
$1.87B
$1.51M 0.07%
40,000
SLGN icon
242
Silgan Holdings
SLGN
$4.35B
$1.51M 0.07%
35,000
ILPT
243
Industrial Logistics Properties Trust
ILPT
$385M
$1.49M 0.07%
256,232
CVGI icon
244
Commercial Vehicle Group
CVGI
$56.2M
$1.48M 0.07%
868,931
+484,399
BSET icon
245
Bassett Furniture
BSET
$149M
$1.47M 0.07%
94,306
-31,000
NKSH icon
246
National Bankshares
NKSH
$222M
$1.47M 0.07%
50,000
CVI icon
247
CVR Energy
CVI
$2.84B
$1.46M 0.07%
40,000
-15,000
GOOS
248
Canada Goose Holdings
GOOS
$1.26B
$1.45M 0.06%
105,000
-35,000
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$1.43M 0.06%
20,000
PRSU
250
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$1.42M 0.06%
39,300
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