RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+15.27%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
-$103M
Cap. Flow %
-6.47%
Top 10 Hldgs %
25.36%
Holding
572
New
41
Increased
28
Reduced
87
Closed
32

Top Buys

1
JLL icon
Jones Lang LaSalle
JLL
$6.1M
2
EXPE icon
Expedia Group
EXPE
$3.79M
3
CWK icon
Cushman & Wakefield
CWK
$3.78M
4
HPQ icon
HP
HPQ
$3.73M
5
AGNC icon
AGNC Investment
AGNC
$3.43M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$67M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$20M
3
PM icon
Philip Morris
PM
$7.27M
4
AMZN icon
Amazon
AMZN
$6.36M
5
PEP icon
PepsiCo
PEP
$5.1M

Sector Composition

1 Financials 28.37%
2 Industrials 14.11%
3 Consumer Discretionary 10.86%
4 Technology 10.57%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$6.97M 0.42% 41,000 – –
AIG icon
52
American International
AIG
$45.1B
$6.78M 0.41% 100,000 – –
GBLI icon
53
Global Indemnity Group
GBLI
$424M
$6.72M 0.41% 208,475 – –
PSX icon
54
Phillips 66
PSX
$54B
$6.66M 0.4% 50,000 – –
USPH icon
55
US Physical Therapy
USPH
$1.26B
$6.52M 0.39% 69,999 – –
UTI icon
56
Universal Technical Institute
UTI
$1.45B
$6.5M 0.39% 518,927 – –
GSM icon
57
FerroAtlántica
GSM
$780M
$6.43M 0.39% 987,752 – –
AEO icon
58
American Eagle Outfitters
AEO
$2.24B
$6.35M 0.38% 300,000 -110,000 -27% -$2.33M
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$6.23M 0.38% 86,000 – –
ARW icon
60
Arrow Electronics
ARW
$6.51B
$6.17M 0.37% 50,500 – –
DAL icon
61
Delta Air Lines
DAL
$40.3B
$6.03M 0.36% 150,000 – –
MOD icon
62
Modine Manufacturing
MOD
$7.15B
$5.97M 0.36% 100,000 – –
MHO icon
63
M/I Homes
MHO
$3.89B
$5.74M 0.35% 41,700 – –
BK icon
64
Bank of New York Mellon
BK
$74.5B
$5.73M 0.35% 110,000 -10,000 -8% -$521K
BKR icon
65
Baker Hughes
BKR
$44.8B
$5.47M 0.33% 160,000 -39,000 -20% -$1.33M
DFAX icon
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.41M 0.33% 221,400 – –
BKNG icon
67
Booking.com
BKNG
$181B
$5.32M 0.32% 1,500 – –
EXPE icon
68
Expedia Group
EXPE
$26.6B
$5.31M 0.32% 35,000 +25,000 +250% +$3.79M
WLFC icon
69
Willis Lease Finance
WLFC
$1.14B
$5.26M 0.32% 107,611 – –
APP icon
70
Applovin
APP
$162B
$5.18M 0.31% 129,955 – –
CNO icon
71
CNO Financial Group
CNO
$3.83B
$5.16M 0.31% 185,034 – –
PHM icon
72
Pultegroup
PHM
$26B
$5.16M 0.31% 50,000 – –
VCTR icon
73
Victory Capital Holdings
VCTR
$4.76B
$5.13M 0.31% 149,063 -3,764 -2% -$130K
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.07M 0.31% 10,000 – –
SPNT icon
75
SiriusPoint
SPNT
$2.19B
$5.01M 0.3% 432,107 – –
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