RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.28M
3
+$4.48M
4
JBI icon
Janus International
JBI
+$3.48M
5
VSTS icon
Vestis
VSTS
+$2.76M

Top Sells

1
+$102M
2
+$85.7M
3
+$42.1M
4
UNH icon
UnitedHealth
UNH
+$27.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

1 Financials 30.16%
2 Industrials 14.7%
3 Consumer Discretionary 12.47%
4 Technology 10.59%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLK
551
DELISTED
Allakos
ALLK
$40.5K ﹤0.01%
177,930
-182,801
BATL icon
552
Battalion Oil
BATL
$21.2M
$26K ﹤0.01%
20,000
APWC icon
553
Asia Pacific Wire & Cable
APWC
$39M
$19K ﹤0.01%
12,565
YTRA icon
554
Yatra Online
YTRA
$92.9M
$18.9K ﹤0.01%
+24,289
SGMA
555
DELISTED
Sigmatron International
SGMA
$17.7K ﹤0.01%
14,141
GB.WS
556
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
$12.1K ﹤0.01%
546,131
AP.WS
557
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$2.73K ﹤0.01%
211,652
AAP icon
558
Advance Auto Parts
AAP
$3.27B
– –
-85,000
AEO icon
559
American Eagle Outfitters
AEO
$2.81B
– –
-70,000
APP icon
560
Applovin
APP
$210B
– –
-129,955
AXL icon
561
American Axle
AXL
$770M
– –
-21,312
BIDU icon
562
Baidu
BIDU
$42.2B
– –
-30,000
BRK.B icon
563
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,241
BUR icon
564
Burford Capital
BUR
$2.34B
– –
-19,413
BWEN icon
565
Broadwind
BWEN
$55.1M
– –
-14,680
C icon
566
Citigroup
C
$177B
– –
-5,200
DNB
567
DELISTED
Dun & Bradstreet
DNB
– –
-20,000
DOCU icon
568
DocuSign
DOCU
$14.4B
– –
-53,000
DOLE icon
569
Dole
DOLE
$1.23B
– –
-22,652
EXR icon
570
Extra Space Storage
EXR
$31.9B
– –
-1,342
GMED icon
571
Globus Medical
GMED
$8.41B
– –
-5,000
GOOG icon
572
Alphabet (Google) Class C
GOOG
$3.15T
– –
-120,000
HIMX
573
Himax Technologies
HIMX
$1.62B
– –
-24,112
HPE icon
574
Hewlett Packard
HPE
$31B
– –
-20,000
HPQ icon
575
HP
HPQ
$25.9B
– –
-11,000
21 22
23
24 25