RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
-1.69%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.56B
AUM Growth
-$39.1M
Cap. Flow
+$14.1M
Cap. Flow %
0.91%
Top 10 Hldgs %
25.12%
Holding
548
New
34
Increased
35
Reduced
55
Closed
33

Top Buys

1
PRPL icon
Purple Innovation
PRPL
$10.6M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$9.53M
3
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$5.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.61M
5
CTEV
Claritev Corporation
CTEV
$4.68M

Top Sells

1
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$14.2M
2
IBM icon
IBM
IBM
$6.82M
3
SLB icon
Schlumberger
SLB
$6.42M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$4.58M
5
BIDU icon
Baidu
BIDU
$3.57M

Sector Composition

1 Financials 24.93%
2 Industrials 13.14%
3 Consumer Discretionary 12.18%
4 Technology 11.02%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRSU
226
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.41M 0.09%
39,300
– –
AAIC
227
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.39M 0.09%
398,691
– –
UL icon
228
Unilever
UL
$158B
$1.39M 0.09%
30,000
– –
HSBC icon
229
HSBC
HSBC
$227B
$1.38M 0.09%
40,000
-20,000
-33% -$690K
CWH icon
230
Camping World
CWH
$1.12B
$1.36M 0.09%
48,810
-21,190
-30% -$592K
SMID icon
231
Smith-Midland
SMID
$222M
$1.36M 0.09%
76,649
– –
APO icon
232
Apollo Global Management
APO
$75.3B
$1.34M 0.09%
21,490
+11,490
+115% +$718K
AON icon
233
Aon
AON
$79.9B
$1.34M 0.09%
4,100
– –
CENTA icon
234
Central Garden & Pet Class A
CENTA
$2.15B
$1.34M 0.09%
40,955
– –
AUD
235
DELISTED
Audacy, Inc.
AUD
$1.33M 0.08%
459,002
-33,430
-7% -$96.6K
SCI icon
236
Service Corp International
SCI
$10.9B
$1.32M 0.08%
20,000
– –
GT icon
237
Goodyear
GT
$2.43B
$1.3M 0.08%
89,402
+38,595
+76% +$559K
RSX
238
DELISTED
VanEck Russia ETF
RSX
$1.29M 0.08%
+228,893
New +$1.29M
CCOI icon
239
Cogent Communications
CCOI
$1.81B
$1.29M 0.08%
20,000
– –
DFAI icon
240
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$1.29M 0.08%
+45,000
New +$1.29M
ALGT icon
241
Allegiant Air
ALGT
$1.18B
$1.22M 0.08%
7,600
– –
SCS icon
242
Steelcase
SCS
$1.97B
$1.21M 0.08%
101,463
+86,463
+576% +$1.03M
DIDI
243
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1.21M 0.08%
449,305
-1,701,074
-79% -$4.58M
GPN icon
244
Global Payments
GPN
$21.3B
$1.21M 0.08%
8,769
– –
WTW icon
245
Willis Towers Watson
WTW
$32.1B
$1.2M 0.08%
5,000
– –
CNTY icon
246
Century Casinos
CNTY
$83.2M
$1.19M 0.08%
100,000
– –
ABT icon
247
Abbott
ABT
$231B
$1.18M 0.08%
10,000
– –
SGRP icon
248
SPAR Group
SGRP
$28.2M
$1.18M 0.08%
894,090
– –
PGTI
249
DELISTED
PGT, Inc.
PGTI
$1.17M 0.07%
65,000
– –
REPX icon
250
Riley Exploration Permian
REPX
$627M
$1.17M 0.07%
45,201
+32,501
+256% +$840K
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