RC

RBF Capital Portfolio holdings

AUM $2.18B
1-Year Est. Return 33.97%
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.92M
3
+$4.25M
4
REAL icon
The RealReal
REAL
+$4.25M
5
KHC icon
Kraft Heinz
KHC
+$2.86M

Top Sells

1
+$4.14M
2
+$3.76M
3
+$3.72M
4
CTSH icon
Cognizant
CTSH
+$3.2M
5
DOCU icon
DocuSign
DOCU
+$2.34M

Sector Composition

1 Financials 29.4%
2 Industrials 13.2%
3 Consumer Discretionary 11.1%
4 Communication Services 10.74%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
576
Yelp
YELP
$1.88B
– –
-20,000
DJT icon
577
Trump Media & Technology Group
DJT
$2.93B
– –
0
ENZ
578
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-150,000
BRBS icon
579
Blue Ridge Bankshares
BRBS
$419M
– –
-57,000
BRK.B icon
580
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,241
BRO icon
581
Brown & Brown
BRO
$27.6B
– –
-2,000
C icon
582
Citigroup
C
$199B
– –
0
CCO icon
583
Clear Channel Outdoor Holdings
CCO
$990M
– –
-130,000
CTSH icon
584
Cognizant
CTSH
$40.4B
– –
-41,000
CVX icon
585
Chevron
CVX
$299B
– –
-7,000
DOCU icon
586
DocuSign
DOCU
$13.5B
– –
-30,000
DXC icon
587
DXC Technology
DXC
$2.63B
– –
-20,000
ESGR
588
DELISTED
Enstar Group
ESGR
– –
-1,002
EXFY icon
589
Expensify
EXFY
$145M
– –
-210,722
FRD icon
590
Friedman Industries
FRD
$153M
– –
-12,100
GORV
591
DELISTED
Lazydays
GORV
– –
-6,391
GRWG icon
592
GrowGeneration
GRWG
$132M
– –
-50,000
KMX icon
593
CarMax
KMX
$6.03B
– –
-5,000
KRMD icon
594
KORU Medical Systems
KRMD
$267M
– –
-357,405
LABU icon
595
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$763M
– –
-6,648
LARK icon
596
Landmark Bancorp
LARK
$175M
– –
-23,392
MAN icon
597
ManpowerGroup
MAN
$1.37B
– –
-5,000
MSTR icon
598
Strategy Inc
MSTR
$46.1B
– –
0
MTN icon
599
Vail Resorts
MTN
$5.66B
– –
-8,000
MTRX icon
600
Matrix Service
MTRX
$346M
– –
-100,000
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