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
SANM icon
376
Sanmina
SANM
$6.34B
$415K 0.03%
10,000
– –
CPA icon
377
Copa Holdings
CPA
$4.73B
$413K 0.03%
5,000
– –
CRWD icon
378
CrowdStrike
CRWD
$107B
$410K 0.03%
2,000
-2,500
-56% -$513K
NATH icon
379
Nathan's Famous
NATH
$435M
$409K 0.03%
7,000
– –
DBD
380
DELISTED
Diebold Nixdorf Incorporated
DBD
$408K 0.03%
45,030
– –
UCB
381
United Community Banks, Inc.
UCB
$4.02B
$399K 0.02%
11,100
– –
RGS icon
382
Regis Corp
RGS
$63.7M
$397K 0.02%
+11,403
New +$397K
PNRG icon
383
PrimeEnergy Resources
PNRG
$253M
$394K 0.02%
5,615
– –
DELL icon
384
Dell
DELL
$83.2B
$393K 0.02%
7,000
-6,811
-49% -$382K
CGNT icon
385
Cognyte Software
CGNT
$695M
$392K 0.02%
25,000
-15,000
-38% -$235K
CBZ icon
386
CBIZ
CBZ
$3.13B
$391K 0.02%
10,000
– –
HMN icon
387
Horace Mann Educators
HMN
$1.89B
$387K 0.02%
10,000
– –
TXT icon
388
Textron
TXT
$14.7B
$386K 0.02%
5,000
– –
EZPW icon
389
Ezcorp Inc
EZPW
$1.04B
$378K 0.02%
51,247
– –
BMRC icon
390
Bank of Marin Bancorp
BMRC
$405M
$376K 0.02%
10,092
– –
BRK.B icon
391
Berkshire Hathaway Class B
BRK.B
$1.07T
$371K 0.02%
1,241
– –
WTTR icon
392
Select Water Solutions
WTTR
$899M
$362K 0.02%
+58,186
New +$362K
FRST icon
393
Primis Financial Corp
FRST
$275M
$357K 0.02%
23,763
– –
HRB icon
394
H&R Block
HRB
$6.97B
$353K 0.02%
15,000
– –
ADI icon
395
Analog Devices
ADI
$122B
$352K 0.02%
2,000
– –
EVA
396
DELISTED
Enviva Inc.
EVA
$352K 0.02%
5,000
– –
HUN icon
397
Huntsman Corp
HUN
$1.95B
$349K 0.02%
+10,000
New +$349K
NMRK icon
398
Newmark Group
NMRK
$3.32B
$346K 0.02%
18,500
– –
CNX icon
399
CNX Resources
CNX
$4.1B
$344K 0.02%
25,000
-15,000
-38% -$206K
DGII icon
400
Digi International
DGII
$1.28B
$340K 0.02%
13,825
– –
14 15
16
17 18