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
TGNA icon
276
TEGNA Inc
TGNA
$3.38B
$928K 0.06%
50,000
– –
VOLT
277
DELISTED
Volt Information Sciences, Inc.
VOLT
$927K 0.06%
318,541
– –
FCCO icon
278
First Community Corp
FCCO
$213M
$914K 0.06%
43,800
– –
TMX
279
DELISTED
Terminix Global Holdings, Inc.
TMX
$905K 0.06%
20,000
– –
CAR icon
280
Avis
CAR
$5.58B
$900K 0.06%
4,340
+1,000
+30% +$207K
ALK icon
281
Alaska Air
ALK
$7.34B
$886K 0.05%
17,000
– –
HEES
282
DELISTED
H&E Equipment Services
HEES
$885K 0.05%
20,000
– –
TSQ icon
283
Townsquare Media
TSQ
$120M
$874K 0.05%
65,530
– –
LAZ icon
284
Lazard
LAZ
$5.3B
$873K 0.05%
20,000
-10,000
-33% -$437K
CLX icon
285
Clorox
CLX
$15.4B
$872K 0.05%
+5,000
New +$872K
GRMN icon
286
Garmin
GRMN
$46.1B
$866K 0.05%
6,362
– –
FOX icon
287
Fox Class B
FOX
$25.3B
$857K 0.05%
25,000
– –
CWCO icon
288
Consolidated Water Co
CWCO
$534M
$852K 0.05%
80,017
– –
FUN icon
289
Cedar Fair
FUN
$2.41B
$851K 0.05%
17,001
– –
IHC
290
DELISTED
Independence Holding Company
IHC
$850K 0.05%
15,000
– –
GDDY icon
291
GoDaddy
GDDY
$20.5B
$849K 0.05%
+10,000
New +$849K
BV icon
292
BrightView Holdings
BV
$1.36B
$845K 0.05%
60,000
– –
ATH
293
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$839K 0.05%
10,000
– –
BKEPP
294
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$827K 0.05%
+100,000
New +$827K
REAL icon
295
The RealReal
REAL
$948M
$816K 0.05%
+70,301
New +$816K
STRR
296
Star Equity Holdings, Inc. Common Stock
STRR
$33.7M
$815K 0.05%
28,112
– –
FCAP icon
297
First Capital
FCAP
$145M
$810K 0.05%
20,000
– –
ENZ
298
DELISTED
Enzo Biochem, Inc.
ENZ
$804K 0.05%
250,359
– –
A icon
299
Agilent Technologies
A
$36.3B
$798K 0.05%
5,000
– –
ITIC icon
300
Investors Title Co
ITIC
$471M
$789K 0.05%
4,000
– –
10 11
12
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