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
ASUR icon
301
Asure Software
ASUR
$229M
$783K 0.05%
100,000
-178,975
-64% -$1.4M
MED icon
302
Medifast
MED
$152M
$775K 0.05%
+3,700
New +$775K
SMAR
303
DELISTED
Smartsheet Inc.
SMAR
$775K 0.05%
+10,000
New +$775K
DRTT
304
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$766K 0.05%
+351,448
New +$766K
IESC icon
305
IES Holdings
IESC
$7.17B
$760K 0.05%
15,000
-15,000
-50% -$760K
ATLO icon
306
AMES National
ATLO
$180M
$735K 0.05%
30,000
– –
OMC icon
307
Omnicom Group
OMC
$15.3B
$733K 0.05%
10,000
– –
XOMA icon
308
Xoma
XOMA
$427M
$725K 0.04%
34,787
– –
APO icon
309
Apollo Global Management
APO
$76.9B
$724K 0.04%
10,000
– –
STRT icon
310
STRATTEC Security
STRT
$283M
$714K 0.04%
19,300
– –
SAP icon
311
SAP
SAP
$315B
$701K 0.04%
5,000
+2,000
+67% +$280K
PLBC icon
312
Plumas Bancorp
PLBC
$314M
$676K 0.04%
20,000
– –
SEE icon
313
Sealed Air
SEE
$4.86B
$675K 0.04%
10,000
– –
FNHC
314
DELISTED
FedNat Holding Company Common Stock
FNHC
$668K 0.04%
473,843
-212,183
-31% -$299K
MOMO
315
Hello Group
MOMO
$1.3B
$667K 0.04%
74,297
+34,297
+86% +$308K
DOLE icon
316
Dole
DOLE
$1.29B
$666K 0.04%
+50,000
New +$666K
CHRA
317
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$662K 0.04%
14,000
– –
DINO icon
318
HF Sinclair
DINO
$9.56B
$656K 0.04%
20,000
+10,000
+100% +$328K
NC icon
319
NACCO Industries
NC
$294M
$656K 0.04%
18,068
– –
TEN
320
Tsakos Energy Navigation Ltd.
TEN
$690M
$652K 0.04%
90,000
-7,000
-7% -$50.7K
WMB icon
321
Williams Companies
WMB
$69.4B
$651K 0.04%
25,000
– –
TAST
322
DELISTED
Carrols Restaurant Group, Inc.
TAST
$651K 0.04%
220,000
– –
SBNY
323
DELISTED
Signature Bank
SBNY
$647K 0.04%
2,000
– –
AVLR
324
DELISTED
Avalara, Inc.
AVLR
$646K 0.04%
5,000
– –
ARC
325
DELISTED
ARC Document Solutions, Inc.
ARC
$644K 0.04%
183,887
– –
11 12
13
14 15