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
IVC
426
DELISTED
Invacare Corporation
IVC
$272K 0.02%
+100,000
New +$272K
BHE icon
427
Benchmark Electronics
BHE
$1.45B
$271K 0.02%
10,000
– –
RLGT icon
428
Radiant Logistics
RLGT
$305M
$270K 0.02%
37,098
– –
RH icon
429
RH
RH
$4.7B
$268K 0.02%
+500
New +$268K
FFIC icon
430
Flushing Financial
FFIC
$457M
$267K 0.02%
10,983
– –
NSIT icon
431
Insight Enterprises
NSIT
$4.02B
$267K 0.02%
+2,500
New +$267K
MPLX icon
432
MPLX
MPLX
$51.5B
$266K 0.02%
9,000
– –
PLBY icon
433
Playboy, Inc. Common Stock
PLBY
$187M
$266K 0.02%
+10,000
New +$266K
SBGI icon
434
Sinclair Inc
SBGI
$964M
$264K 0.02%
10,000
– –
NEX
435
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$264K 0.02%
74,372
– –
M icon
436
Macy's
M
$4.64B
$262K 0.02%
+10,000
New +$262K
LOW icon
437
Lowe's Companies
LOW
$151B
$258K 0.02%
1,000
– –
SRT
438
DELISTED
Startek Inc.
SRT
$258K 0.02%
49,423
– –
LXFR icon
439
Luxfer Holdings
LXFR
$367M
$251K 0.02%
13,000
– –
HTZ icon
440
Hertz
HTZ
$1.7B
$250K 0.02%
+10,000
New +$250K
OMF icon
441
OneMain Financial
OMF
$7.31B
$250K 0.02%
5,000
– –
MDWT
442
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$250K 0.02%
14,250
-300
-2% -$5.26K
ASPN icon
443
Aspen Aerogels
ASPN
$544M
$249K 0.02%
5,000
– –
REPX icon
444
Riley Exploration Permian
REPX
$627M
$245K 0.02%
12,700
-2,800
-18% -$54K
SILC icon
445
Silicom
SILC
$95.3M
$243K 0.02%
4,700
– –
THRY icon
446
Thryv Holdings
THRY
$549M
$243K 0.02%
+5,919
New +$243K
NYT icon
447
New York Times
NYT
$9.6B
$242K 0.01%
5,000
– –
SAVE
448
DELISTED
Spirit Airlines, Inc.
SAVE
$240K 0.01%
11,000
– –
ICUI icon
449
ICU Medical
ICUI
$3.24B
$237K 0.01%
1,000
– –
FITB icon
450
Fifth Third Bancorp
FITB
$30.2B
$235K 0.01%
5,400
– –
16 17
18
19 20