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
HPQ icon
576
HP
HPQ
$26.5B
– –
-11,000
Closed -$385K
BRSL
577
Brightstar Lottery PLC
BRSL
$3.13B
– –
-50,000
Closed -$883K
IOT icon
578
Samsara
IOT
$22.1B
– –
0
– –
KODK icon
579
Kodak
KODK
$464M
– –
-120,000
Closed -$788K
LYFT icon
580
Lyft
LYFT
$7.87B
– –
0
– –
MS icon
581
Morgan Stanley
MS
$246B
– –
-810,432
Closed -$102M
MSTR icon
582
Strategy Inc Common Stock Class A
MSTR
$92.6B
– –
0
– –
NNBR icon
583
NN Inc
NNBR
$121M
– –
-17,000
Closed -$55.6K
NVDA icon
584
NVIDIA
NVDA
$4.32T
– –
-60,000
Closed -$8.06M
ONTF icon
585
ON24
ONTF
$230M
– –
-11,826
Closed -$71.1K
ORN icon
586
Orion Group Holdings
ORN
$295M
– –
-15,231
Closed -$145K
OXY.WS icon
587
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
– –
-24,398
Closed -$672K
PTON icon
588
Peloton Interactive
PTON
$3.2B
– –
-20,000
Closed -$174K
RH icon
589
RH
RH
$4.29B
– –
-4,000
Closed -$1.57M
RNG icon
590
RingCentral
RNG
$2.77B
– –
-20,000
Closed -$700K
SMCI icon
591
Super Micro Computer
SMCI
$26.1B
– –
0
– –
SNAP icon
592
Snap
SNAP
$11.9B
– –
-40,000
Closed -$431K
SNBR icon
593
Sleep Number
SNBR
$211M
– –
-20,000
Closed -$305K
SPY icon
594
SPDR S&P 500 ETF Trust
SPY
$664B
– –
-146,300
Closed -$85.7M
STNE icon
595
StoneCo
STNE
$4.71B
– –
-60,500
Closed -$605K
TSLA icon
596
Tesla
TSLA
$1.12T
– –
0
– –
UNH icon
597
UnitedHealth
UNH
$314B
– –
-55,000
Closed -$27.8M
WWW icon
598
Wolverine World Wide
WWW
$2.51B
– –
-10,000
Closed -$222K
ZBRA icon
599
Zebra Technologies
ZBRA
$15.6B
– –
-1,330
Closed -$411K
DJT icon
600
Trump Media & Technology Group
DJT
$4.72B
– –
0
– –
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24
25