RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+4.97%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$791M
AUM Growth
+$791M
Cap. Flow
+$6.14M
Cap. Flow %
0.78%
Top 10 Hldgs %
40.53%
Holding
387
New
26
Increased
11
Reduced
18
Closed
21

Top Buys

1
LL
LL Flooring Holdings, Inc.
LL
$3.48M
2
BLK icon
Blackrock
BLK
$1.92M
3
UCB
United Community Banks, Inc.
UCB
$1.43M
4
RPM icon
RPM International
RPM
$1.34M
5
SAVE
Spirit Airlines, Inc.
SAVE
$1.34M

Top Sells

1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$3.94M
2
BABA icon
Alibaba
BABA
$2.62M
3
NKE icon
Nike
NKE
$1.18M
4
OKS
Oneok Partners LP
OKS
$1.02M
5
JWN
Nordstrom
JWN
$957K

Sector Composition

1 Financials 33.51%
2 Consumer Discretionary 20.79%
3 Industrials 8.35%
4 Consumer Staples 7.4%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTG icon
51
Entegris
ENTG
$11.9B
$3.17M 0.4%
110,000
– –
HRG
52
DELISTED
HRG Group, Inc.
HRG
$3.12M 0.39%
200,000
– –
AABA
53
DELISTED
Altaba Inc. Common Stock
AABA
$3.08M 0.39%
46,400
– –
CENT icon
54
Central Garden & Pet
CENT
$2.35B
$3.07M 0.39%
78,967
– –
SCHW icon
55
Charles Schwab
SCHW
$174B
$3.06M 0.39%
70,000
– –
STC icon
56
Stewart Information Services
STC
$2.01B
$3.02M 0.38%
80,000
– –
ASFI
57
DELISTED
Asta Funding Inc
ASFI
$3.02M 0.38%
400,000
– –
CTSH icon
58
Cognizant
CTSH
$35B
$2.97M 0.38%
41,000
– –
VSH icon
59
Vishay Intertechnology
VSH
$2.01B
$2.89M 0.37%
153,538
– –
EVC icon
60
Entravision Communication
EVC
$226M
$2.86M 0.36%
500,977
– –
FRGI
61
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.85M 0.36%
150,000
– –
FICO icon
62
Fair Isaac
FICO
$36.4B
$2.81M 0.36%
20,000
– –
RNR icon
63
RenaissanceRe
RNR
$11.6B
$2.8M 0.35%
20,708
– –
FLXS icon
64
Flexsteel Industries
FLXS
$243M
$2.79M 0.35%
55,000
– –
AIFU
65
AIFU Inc. Class A Ordinary Share
AIFU
$68.9M
$2.77M 0.35%
220,000
– –
AMT icon
66
American Tower
AMT
$91.5B
$2.73M 0.35%
20,000
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.1B
$2.6M 0.33%
64,000
– –
PYPL icon
68
PayPal
PYPL
$66.4B
$2.56M 0.32%
40,000
– –
COF icon
69
Capital One
COF
$141B
$2.54M 0.32%
30,000
+5,000
+20% +$423K
SNY icon
70
Sanofi
SNY
$122B
$2.52M 0.32%
50,606
– –
PRSU
71
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$2.44M 0.31%
40,000
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.77T
$2.43M 0.31%
2,500
– –
CNC icon
73
Centene
CNC
$14.7B
$2.41M 0.3%
24,880
– –
PPG icon
74
PPG Industries
PPG
$24.6B
$2.39M 0.3%
22,000
– –
MSCI icon
75
MSCI
MSCI
$42.7B
$2.34M 0.3%
20,000
– –
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3
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