RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+8.9%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.92B
AUM Growth
-$31.6M
Cap. Flow
-$93.8M
Cap. Flow %
-4.89%
Top 10 Hldgs %
27.14%
Holding
614
New
18
Increased
24
Reduced
160
Closed
71

Top Buys

1
BMBL icon
Bumble
BMBL
$5.16M
2
DESP
Despegar.com
DESP
$4.97M
3
AAP icon
Advance Auto Parts
AAP
$4.02M
4
LEG icon
Leggett & Platt
LEG
$3.31M
5
INDI icon
indie Semiconductor
INDI
$3.29M

Top Sells

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$12.4M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$8.01M
3
DOCU icon
DocuSign
DOCU
$6.03M
4
BKD icon
Brookdale Senior Living
BKD
$4.65M
5
AEO icon
American Eagle Outfitters
AEO
$3.83M

Sector Composition

1 Financials 30.03%
2 Industrials 12.91%
3 Consumer Discretionary 10.77%
4 Technology 10.31%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSN icon
326
Allison Transmission
ALSN
$7.52B
$756K 0.04%
7,000
– –
IVAC
327
DELISTED
Intevac Inc
IVAC
$753K 0.04%
221,553
– –
GPK icon
328
Graphic Packaging
GPK
$6.24B
$747K 0.04%
27,500
– –
CVGI icon
329
Commercial Vehicle Group
CVGI
$67.3M
$744K 0.04%
300,071
-78,051
-21% -$194K
PM icon
330
Philip Morris
PM
$253B
$722K 0.04%
6,000
– –
BMRC icon
331
Bank of Marin Bancorp
BMRC
$405M
$715K 0.04%
30,092
– –
KD icon
332
Kyndryl
KD
$7.66B
$707K 0.04%
23,707
– –
RNG icon
333
RingCentral
RNG
$2.94B
$700K 0.04%
20,000
+5,000
+33% +$175K
EMN icon
334
Eastman Chemical
EMN
$7.91B
$694K 0.04%
7,086
– –
ST icon
335
Sensata Technologies
ST
$4.66B
$685K 0.04%
25,000
– –
PSTX
336
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$674K 0.03%
70,171
– –
OXY.WS icon
337
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
$672K 0.03%
24,398
– –
A icon
338
Agilent Technologies
A
$36.3B
$672K 0.03%
5,000
– –
CRVL icon
339
CorVel
CRVL
$4.64B
$668K 0.03%
6,000
– –
IXUS icon
340
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$661K 0.03%
10,000
– –
KBH icon
341
KB Home
KBH
$4.62B
$657K 0.03%
10,000
– –
FCAP icon
342
First Capital
FCAP
$145M
$645K 0.03%
20,000
– –
AIZ icon
343
Assurant
AIZ
$10.7B
$640K 0.03%
3,000
-1,000
-25% -$213K
MLI icon
344
Mueller Industries
MLI
$10.8B
$635K 0.03%
8,000
– –
RTO icon
345
Rentokil
RTO
$13B
$633K 0.03%
25,000
-4,798
-16% -$121K
ETH
346
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
$630K 0.03%
20,000
– –
INTU icon
347
Intuit
INTU
$187B
$629K 0.03%
1,000
– –
HRL icon
348
Hormel Foods
HRL
$14B
$627K 0.03%
20,000
– –
ACIW icon
349
ACI Worldwide
ACIW
$5.28B
$623K 0.03%
12,000
– –
TSBK icon
350
Timberland Bancorp
TSBK
$276M
$623K 0.03%
20,416
-1,522
-7% -$46.4K
12 13
14
15 16