RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+0.77%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.75B
AUM Growth
-$36.7M
Cap. Flow
-$19.5M
Cap. Flow %
-1.11%
Top 10 Hldgs %
35.54%
Holding
504
New
18
Increased
33
Reduced
66
Closed
31

Top Buys

1
AEO icon
American Eagle Outfitters
AEO
$8.95M
2
BIDU icon
Baidu
BIDU
$5.21M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$4.2M
4
HSBC icon
HSBC
HSBC
$3.14M
5
BKR icon
Baker Hughes
BKR
$2.97M

Top Sells

1
GME icon
GameStop
GME
$7.22M
2
HLF icon
Herbalife
HLF
$3.93M
3
ALSK
Alaska Communications Systems
ALSK
$3.64M
4
GM icon
General Motors
GM
$3.16M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$2.75M

Sector Composition

1 Financials 26.11%
2 Industrials 22.19%
3 Consumer Discretionary 12.15%
4 Technology 9.21%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
301
Dell
DELL
$84.4B
$728K 0.04%
13,811
– –
OMC icon
302
Omnicom Group
OMC
$15.4B
$725K 0.04%
10,000
– –
XYZ
303
Block, Inc.
XYZ
$45.7B
$720K 0.04%
3,000
– –
VERY
304
DELISTED
Vericity, Inc. Common Stock
VERY
$696K 0.04%
73,071
+13,908
+24% +$132K
ATLO icon
305
AMES National
ATLO
$179M
$695K 0.04%
30,000
– –
AIRG icon
306
Airgain
AIRG
$52M
$694K 0.04%
55,000
-5,000
-8% -$63.1K
HEES
307
DELISTED
H&E Equipment Services
HEES
$694K 0.04%
20,000
– –
ATH
308
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$689K 0.04%
10,000
– –
GEOS icon
309
Geospace Technologies
GEOS
$231M
$687K 0.04%
71,922
– –
SCOR icon
310
Comscore
SCOR
$32.1M
$680K 0.04%
8,720
+3,381
+63% +$264K
SRDX icon
311
Surmodics
SRDX
$463M
$680K 0.04%
12,232
– –
KMI icon
312
Kinder Morgan
KMI
$59.1B
$669K 0.04%
40,000
– –
ABST
313
DELISTED
Absolute Software Corporation Common Stock
ABST
$659K 0.04%
60,000
– –
WMB icon
314
Williams Companies
WMB
$69.9B
$649K 0.04%
25,000
– –
CHRA
315
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$644K 0.04%
14,000
– –
SE icon
316
Sea Limited
SE
$113B
$638K 0.04%
2,000
– –
TSBK icon
317
Timberland Bancorp
TSBK
$273M
$634K 0.04%
21,938
– –
UPST icon
318
Upstart Holdings
UPST
$6.44B
$633K 0.04%
2,000
-6,000
-75% -$1.9M
PLBC icon
319
Plumas Bancorp
PLBC
$311M
$632K 0.04%
20,000
– –
AIZ icon
320
Assurant
AIZ
$10.7B
$631K 0.04%
4,000
– –
CODA icon
321
Coda Octopus Group
CODA
$89.5M
$619K 0.03%
69,000
– –
AP icon
322
Ampco-Pittsburgh
AP
$55.9M
$617K 0.03%
131,319
-58,316
-31% -$274K
APO icon
323
Apollo Global Management
APO
$75.3B
$616K 0.03%
10,000
– –
HLMN icon
324
Hillman Solutions
HLMN
$2B
$597K 0.03%
+50,000
New +$597K
SEIC icon
325
SEI Investments
SEIC
$10.8B
$593K 0.03%
10,000
– –
11 12
13
14 15