RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+5.25%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.6B
AUM Growth
-$155M
Cap. Flow
-$305M
Cap. Flow %
-19.1%
Top 10 Hldgs %
24.78%
Holding
538
New
65
Increased
30
Reduced
70
Closed
26

Top Buys

1
KD icon
Kyndryl
KD
$12M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$8.53M
3
ET icon
Energy Transfer Partners
ET
$8.23M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$8.02M
5
IBM icon
IBM
IBM
$6.82M

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$238M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$61.3M
3
DAC icon
Danaos Corp
DAC
$53.1M
4
CROX icon
Crocs
CROX
$14M
5
AMC icon
AMC Entertainment Holdings
AMC
$5.98M

Sector Composition

1 Financials 25.64%
2 Consumer Discretionary 13.19%
3 Industrials 13.04%
4 Technology 12.03%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FL icon
251
Foot Locker
FL
$2.29B
$1.09M 0.07%
25,000
– –
FMS icon
252
Fresenius Medical Care
FMS
$14.5B
$1.09M 0.07%
33,592
– –
AMBP icon
253
Ardagh Metal Packaging
AMBP
$2.14B
$1.08M 0.07%
120,000
– –
GT icon
254
Goodyear
GT
$2.43B
$1.08M 0.07%
+50,807
New +$1.08M
VT icon
255
Vanguard Total World Stock ETF
VT
$51.8B
$1.07M 0.07%
10,000
– –
VXX icon
256
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$1.07M 0.07%
3,602
-415
-10% -$123K
VRNT icon
257
Verint Systems
VRNT
$1.23B
$1.05M 0.06%
20,000
– –
DWSN icon
258
Dawson Geophysical
DWSN
$50M
$1.05M 0.06%
451,798
– –
ROK icon
259
Rockwell Automation
ROK
$38.2B
$1.05M 0.06%
3,000
– –
PMD
260
DELISTED
Psychemedics Corporation
PMD
$1.01M 0.06%
144,231
– –
HBI icon
261
Hanesbrands
HBI
$2.27B
$1M 0.06%
60,000
– –
AGYS icon
262
Agilysys
AGYS
$3.1B
$1M 0.06%
22,505
– –
FRAF icon
263
Franklin Financial Services
FRAF
$212M
$993K 0.06%
30,000
– –
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$989K 0.06%
20,000
– –
AHCO icon
265
AdaptHealth
AHCO
$1.29B
$978K 0.06%
40,000
– –
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$977K 0.06%
20,000
– –
HRL icon
267
Hormel Foods
HRL
$14.1B
$976K 0.06%
20,000
– –
CELH icon
268
Celsius Holdings
CELH
$15B
$969K 0.06%
+39,000
New +$969K
CSCO icon
269
Cisco
CSCO
$264B
$951K 0.06%
15,000
– –
HWBK icon
270
Hawthorn Bancshares
HWBK
$217M
$951K 0.06%
39,668
– –
VTOL icon
271
Bristow Group
VTOL
$1.09B
$950K 0.06%
+30,000
New +$950K
ZLAB icon
272
Zai Lab
ZLAB
$3.42B
$949K 0.06%
15,100
– –
ESQ icon
273
Esquire Financial Holdings
ESQ
$828M
$945K 0.06%
30,000
– –
HUBB icon
274
Hubbell
HUBB
$23.2B
$937K 0.06%
4,500
– –
SPOT icon
275
Spotify
SPOT
$146B
$936K 0.06%
+4,000
New +$936K
9 10
11
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