RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$5M
2
+$4.83M
3
+$4.09M
4
KHC icon
Kraft Heinz
KHC
+$2.99M
5
REAL icon
The RealReal
REAL
+$2.96M

Top Sells

1
+$4.68M
2
+$4.06M
3
+$3.2M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.06M
5
DOCU
DocuSign
DOCU
+$2.34M

Sector Composition

1 Financials 29.41%
2 Industrials 13.2%
3 Consumer Discretionary 11.09%
4 Communication Services 10.76%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZH icon
226
Beazer Homes USA
BZH
$655M
$1.6M 0.07%
65,000
-75,000
WMB icon
227
Williams Companies
WMB
$90.7B
$1.58M 0.07%
25,000
AMPY icon
228
Amplify Energy
AMPY
$247M
$1.57M 0.07%
300,000
GRMN icon
229
Garmin
GRMN
$46.9B
$1.57M 0.07%
6,362
LCUT icon
230
Lifetime Brands
LCUT
$71.6M
$1.56M 0.07%
402,652
LYEL icon
231
Lyell Immunopharma
LYEL
$477M
$1.55M 0.07%
95,631
-4,369
CWCO icon
232
Consolidated Water Co
CWCO
$562M
$1.55M 0.07%
44,017
FAF icon
233
First American
FAF
$6.89B
$1.54M 0.07%
24,000
ULBI icon
234
Ultralife
ULBI
$87.4M
$1.53M 0.07%
225,000
FSP
235
Franklin Street Properties
FSP
$68.5M
$1.53M 0.07%
958,456
AGO icon
236
Assured Guaranty
AGO
$3.83B
$1.52M 0.07%
18,000
PBR icon
237
Petrobras
PBR
$117B
$1.52M 0.07%
120,000
BTC
238
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$1.52M 0.07%
30,000
REZI icon
239
Resideo Technologies
REZI
$5.13B
$1.51M 0.07%
35,000
-15,000
CVS icon
240
CVS Health
CVS
$99.6B
$1.51M 0.07%
20,000
PRDO icon
241
Perdoceo Education
PRDO
$2.15B
$1.51M 0.07%
40,000
SLGN icon
242
Silgan Holdings
SLGN
$4.69B
$1.51M 0.07%
35,000
ILPT
243
Industrial Logistics Properties Trust
ILPT
$417M
$1.49M 0.07%
256,232
CVGI icon
244
Commercial Vehicle Group
CVGI
$56M
$1.48M 0.07%
868,931
+484,399
BSET icon
245
Bassett Furniture
BSET
$125M
$1.47M 0.07%
94,306
-31,000
NKSH icon
246
National Bankshares
NKSH
$236M
$1.47M 0.07%
50,000
CVI icon
247
CVR Energy
CVI
$2.7B
$1.46M 0.07%
40,000
-15,000
GOOS
248
Canada Goose Holdings
GOOS
$1.09B
$1.45M 0.07%
105,000
-35,000
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$59.7B
$1.43M 0.07%
20,000
PRSU
250
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$1.42M 0.07%
39,300
8 9
10
11 12