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
BRSL
576
Brightstar Lottery PLC
BRSL
$3.15B
– –
-50,000
IOT icon
577
Samsara
IOT
$22.5B
– –
0
KODK icon
578
Kodak
KODK
$543M
– –
-120,000
LYFT icon
579
Lyft
LYFT
$8.49B
– –
0
MS icon
580
Morgan Stanley
MS
$261B
– –
-810,432
MSTR icon
581
Strategy Inc
MSTR
$83B
– –
0
NNBR icon
582
NN Inc
NNBR
$91.5M
– –
-17,000
NVDA icon
583
NVIDIA
NVDA
$4.53T
– –
-60,000
ONTF icon
584
ON24
ONTF
$239M
– –
-11,826
ORN icon
585
Orion Group Holdings
ORN
$353M
– –
-15,231
OXY.WS icon
586
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
– –
-24,398
PTON icon
587
Peloton Interactive
PTON
$3.19B
– –
-20,000
RH icon
588
RH
RH
$3.39B
– –
-4,000
RNG icon
589
RingCentral
RNG
$2.71B
– –
-20,000
SMCI icon
590
Super Micro Computer
SMCI
$28.7B
– –
0
SNAP icon
591
Snap
SNAP
$13.4B
– –
-40,000
SNBR icon
592
Sleep Number
SNBR
$147M
– –
-20,000
SPY icon
593
SPDR S&P 500 ETF Trust
SPY
$672B
– –
-146,300
STNE icon
594
StoneCo
STNE
$5.08B
– –
-60,500
TSLA icon
595
Tesla
TSLA
$1.44T
– –
0
UNH icon
596
UnitedHealth
UNH
$328B
– –
-55,000
WWW icon
597
Wolverine World Wide
WWW
$2.12B
– –
-10,000
ZBRA icon
598
Zebra Technologies
ZBRA
$15.7B
– –
-1,330
DJT icon
599
Trump Media & Technology Group
DJT
$4.43B
– –
0
PDCO
600
DELISTED
Patterson Companies, Inc.
PDCO
– –
-19,893
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