RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
-2.37%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.59B
AUM Growth
-$334M
Cap. Flow
-$262M
Cap. Flow %
-16.54%
Top 10 Hldgs %
23.74%
Holding
608
New
63
Increased
31
Reduced
52
Closed
42

Top Buys

1
AMZN icon
Amazon
AMZN
+$6.28M
2
CE icon
Celanese
CE
+$5.28M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.48M
4
JBI icon
Janus International
JBI
+$3.48M
5
VSTS icon
Vestis
VSTS
+$2.76M

Top Sells

1
MS icon
Morgan Stanley
MS
+$102M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$85.7M
3
APP icon
Applovin
APP
+$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 Shares
Change % 		Capital Flow
ALLK
551
DELISTED
Allakos
ALLK
$40.5K ﹤0.01%
177,930
-182,801
-51% -$41.6K
BATL icon
552
Battalion Oil
BATL
$17.4M
$26K ﹤0.01%
20,000
– –
APWC icon
553
Asia Pacific Wire & Cable
APWC
$37.3M
$19K ﹤0.01%
12,565
– –
YTRA icon
554
Yatra Online
YTRA
$91.7M
$18.9K ﹤0.01%
+24,289
New +$18.9K
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
– –
MSTX
558
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$730M
– –
-30,000
Closed -$1.06M
AAP icon
559
Advance Auto Parts
AAP
$3.56B
– –
-85,000
Closed -$4.02M
AEO icon
560
American Eagle Outfitters
AEO
$3.29B
– –
-70,000
Closed -$1.17M
APP icon
561
Applovin
APP
$193B
– –
-129,955
Closed -$42.1M
AXL icon
562
American Axle
AXL
$702M
– –
-21,312
Closed -$124K
BIDU icon
563
Baidu
BIDU
$36.9B
– –
-30,000
Closed -$2.53M
BRK.B icon
564
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,241
Closed -$563K
BUR icon
565
Burford Capital
BUR
$2.73B
– –
-19,413
Closed -$253K
BWEN icon
566
Broadwind
BWEN
$50M
– –
-14,680
Closed -$27.6K
C icon
567
Citigroup
C
$179B
– –
-5,200
Closed -$330K
DNB
568
DELISTED
Dun & Bradstreet
DNB
– –
-20,000
Closed -$185K
DOCU icon
569
DocuSign
DOCU
$15.7B
– –
-53,000
Closed -$4.77M
DOLE icon
570
Dole
DOLE
$1.28B
– –
-22,652
Closed -$277K
EXR icon
571
Extra Space Storage
EXR
$30.8B
– –
-1,342
Closed -$201K
GMED icon
572
Globus Medical
GMED
$7.89B
– –
-5,000
Closed -$342K
GOOG icon
573
Alphabet (Google) Class C
GOOG
$2.91T
– –
-120,000
Closed -$22.9M
HIMX
574
Himax Technologies
HIMX
$1.48B
– –
-24,112
Closed -$191K
HPE icon
575
Hewlett Packard
HPE
$32.2B
– –
-20,000
Closed -$427K
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