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
FLIC
401
DELISTED
First of Long Island Corp
FLIC
$340K 0.02%
15,750
– –
PLPC icon
402
Preformed Line Products
PLPC
$944M
$338K 0.02%
5,221
– –
RC
403
Ready Capital
RC
$721M
$336K 0.02%
21,525
– –
QMCO icon
404
Quantum Corp
QMCO
$100M
$331K 0.02%
+3,000
New +$331K
AER icon
405
AerCap
AER
$21.9B
$327K 0.02%
5,000
– –
GB.WS
406
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$327K 0.02%
545,131
– –
CPRI icon
407
Capri Holdings
CPRI
$2.45B
$325K 0.02%
+5,000
New +$325K
VNQI icon
408
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$324K 0.02%
6,000
– –
AUBN icon
409
Auburn National Bancorp
AUBN
$97M
$323K 0.02%
10,000
– –
OXY.WS icon
410
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.9B
$323K 0.02%
25,623
– –
NWLI
411
DELISTED
National Western Life Group, Inc. Class A
NWLI
$322K 0.02%
1,500
– –
PANL icon
412
Pangaea Logistics
PANL
$348M
$311K 0.02%
82,179
-20,000
-20% -$75.7K
ITT icon
413
ITT
ITT
$13.4B
$307K 0.02%
3,000
– –
LEE icon
414
Lee Enterprises
LEE
$25.6M
$306K 0.02%
+8,850
New +$306K
CNM icon
415
Core & Main
CNM
$12.6B
$303K 0.02%
+10,000
New +$303K
AMWL icon
416
American Well
AMWL
$111M
$302K 0.02%
+2,500
New +$302K
GEF icon
417
Greif
GEF
$3.54B
$302K 0.02%
+5,000
New +$302K
LNSR icon
418
LENSAR
LNSR
$147M
$300K 0.02%
50,074
– –
GRWG icon
419
GrowGeneration
GRWG
$92M
$299K 0.02%
+22,883
New +$299K
DLA
420
DELISTED
Delta Apparel Inc.
DLA
$297K 0.02%
10,000
– –
URBN icon
421
Urban Outfitters
URBN
$6.51B
$294K 0.02%
10,000
– –
MAN icon
422
ManpowerGroup
MAN
$1.77B
$292K 0.02%
3,000
– –
PDD icon
423
Pinduoduo
PDD
$178B
$292K 0.02%
+5,000
New +$292K
DXLG icon
424
Destination XL Group
DXLG
$67.4M
$284K 0.02%
+50,000
New +$284K
AXS icon
425
AXIS Capital
AXS
$7.65B
$272K 0.02%
5,000
– –
15 16
17
18 19