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
HFFG icon
501
HF Foods Group
HFFG
$168M
$91K 0.01%
10,800
– –
CECO icon
502
Ceco Environmental
CECO
$1.63B
$85K 0.01%
13,716
-16,090
-54% -$99.7K
CANG
503
Cango
CANG
$536M
$57K ﹤0.01%
+18,255
New +$57K
EVOL
504
DELISTED
Evolving Systems, Inc.
EVOL
$55K ﹤0.01%
24,496
– –
WLMS
505
DELISTED
Williams Industrial Services Group Inc.
WLMS
$42K ﹤0.01%
14,000
– –
ASMB icon
506
Assembly Biosciences
ASMB
$173M
$34K ﹤0.01%
1,228
– –
EVFM
507
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$26K ﹤0.01%
4,637
– –
ENG
508
DELISTED
ENGlobal Corp
ENG
$25K ﹤0.01%
2,364
– –
SCOR icon
509
Comscore
SCOR
$31.8M
– –
-8,720
Closed -$680K
SHOP icon
510
Shopify
SHOP
$189B
– –
-2,000
Closed -$271K
SQQQ icon
511
ProShares UltraPro Short QQQ
SQQQ
$2.28B
– –
-14,476
Closed -$3.12M
TMUS icon
512
T-Mobile US
TMUS
$276B
– –
-10,000
Closed -$1.28M
AMC icon
513
AMC Entertainment Holdings
AMC
$1.43B
– –
-15,715
Closed -$5.98M
BBGI icon
514
Beasley Broadcasting Group
BBGI
$8.48M
– –
-866
Closed -$46K
FIZZ icon
515
National Beverage
FIZZ
$3.69B
– –
-14,000
Closed -$735K
GDRX icon
516
GoodRx Holdings
GDRX
$1.43B
– –
-5,000
Closed -$205K
GME icon
517
GameStop
GME
$10.3B
– –
-56,000
Closed -$2.46M
GOGO icon
518
Gogo Inc
GOGO
$1.45B
– –
-100,000
Closed -$1.73M
GRPN icon
519
Groupon
GRPN
$920M
– –
-10,000
Closed -$228K
HOOD icon
520
Robinhood
HOOD
$103B
– –
0
– –
NUS icon
521
Nu Skin
NUS
$572M
– –
-5,900
Closed -$239K
PARA
522
DELISTED
Paramount Global Class B
PARA
– –
-30,000
Closed -$1.19M
QS icon
523
QuantumScape
QS
$5.56B
– –
0
– –
RKT icon
524
Rocket Companies
RKT
$42.2B
– –
-110,075
Closed -$1.77M
UPST icon
525
Upstart Holdings
UPST
$6.5B
– –
-2,000
Closed -$633K
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