RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$5M
2
+$4.83M
3
+$4.09M
4
KHC icon
Kraft Heinz
KHC
+$2.99M
5
REAL icon
The RealReal
REAL
+$2.96M

Top Sells

1
+$4.68M
2
+$4.06M
3
+$3.2M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.06M
5
DOCU
DocuSign
DOCU
+$2.34M

Sector Composition

1 Financials 29.41%
2 Industrials 13.2%
3 Consumer Discretionary 11.09%
4 Communication Services 10.76%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
576
DXC Technology
DXC
$2.12B
– –
-20,000
ESGR
577
DELISTED
Enstar Group
ESGR
– –
-1,002
EXFY icon
578
Expensify
EXFY
$88.4M
– –
-210,722
FCAP icon
579
First Capital
FCAP
$167M
– –
-19,000
FRAF icon
580
Franklin Financial Services
FRAF
$219M
– –
-29,500
FRD icon
581
Friedman Industries
FRD
$128M
– –
-12,100
GORV
582
DELISTED
Lazydays
GORV
– –
-6,391
GRWG icon
583
GrowGeneration
GRWG
$66.4M
– –
-50,000
HDSN
584
Hudson Technologies
HDSN
$261M
– –
-15,193
HLVX
585
DELISTED
HilleVax
HLVX
– –
-200,000
HRL icon
586
Hormel Foods
HRL
$13.1B
– –
-20,000
HSY icon
587
Hershey
HSY
$45.2B
– –
-4,900
JBLU icon
588
JetBlue
JBLU
$1.67B
– –
-200,000
KD icon
589
Kyndryl
KD
$2.95B
– –
-10,000
KMX icon
590
CarMax
KMX
$6.03B
– –
-5,000
KRMD icon
591
KORU Medical Systems
KRMD
$214M
– –
-357,405
LABU icon
592
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$548M
– –
-6,648
LARK icon
593
Landmark Bancorp
LARK
$164M
– –
-24,562
MAN icon
594
ManpowerGroup
MAN
$1.32B
– –
-5,000
MSTR icon
595
Strategy Inc
MSTR
$46.4B
– –
0
MTN icon
596
Vail Resorts
MTN
$4.79B
– –
-8,000
MTRX icon
597
Matrix Service
MTRX
$311M
– –
-100,000
OI icon
598
O-I Glass
OI
$1.77B
– –
-58,225
OLO
599
DELISTED
Olo Inc
OLO
– –
-57,949
PARR icon
600
Par Pacific Holdings
PARR
$2.3B
– –
-15,676
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