RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+12.99%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$49.9M
Cap. Flow %
2.81%
Top 10 Hldgs %
25.34%
Holding
578
New
38
Increased
24
Reduced
53
Closed
25

Top Buys

1
GBTC icon
Grayscale Bitcoin Trust
GBTC
$9.48M
2
SMCI icon
Super Micro Computer
SMCI
$8.45M
3
CC icon
Chemours
CC
$7.62M
4
WMT icon
Walmart
WMT
$6.23M
5
BABA icon
Alibaba
BABA
$3.26M

Top Sells

1
EXPE icon
Expedia Group
EXPE
$3.44M
2
CHGG icon
Chegg
CHGG
$2.27M
3
PEP icon
PepsiCo
PEP
$2.03M
4
EIGR
Eiger BioPharmaceuticals, Inc.
EIGR
$1.64M
5
TWLO icon
Twilio
TWLO
$1.63M

Sector Composition

1 Financials 27.42%
2 Industrials 14.54%
3 Consumer Discretionary 11.48%
4 Technology 10.44%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$5.56M 0.31%
10,000
– –
CAT icon
77
Caterpillar
CAT
$193B
$5.5M 0.31%
15,000
– –
SPNT icon
78
SiriusPoint
SPNT
$2.19B
$5.49M 0.31%
432,107
– –
WLDN icon
79
Willdan Group
WLDN
$1.5B
$5.47M 0.31%
188,559
– –
BKNG icon
80
Booking.com
BKNG
$179B
$5.44M 0.3%
1,500
– –
NVDA icon
81
NVIDIA
NVDA
$4.15T
$5.42M 0.3%
6,000
– –
BKR icon
82
Baker Hughes
BKR
$44.2B
$5.36M 0.3%
160,000
– –
LKQ icon
83
LKQ Corp
LKQ
$8.22B
$5.34M 0.3%
100,000
– –
WLFC icon
84
Willis Lease Finance
WLFC
$1.1B
$5.34M 0.3%
107,611
– –
LYV icon
85
Live Nation Entertainment
LYV
$37.9B
$5.29M 0.3%
50,000
– –
AXP icon
86
American Express
AXP
$224B
$5.24M 0.29%
23,000
– –
CNC icon
87
Centene
CNC
$14.6B
$5.23M 0.29%
66,660
– –
LINC icon
88
Lincoln Educational Services
LINC
$619M
$5.16M 0.29%
499,070
– –
CNO icon
89
CNO Financial Group
CNO
$3.81B
$5.08M 0.28%
185,034
– –
BLK icon
90
Blackrock
BLK
$169B
$5M 0.28%
6,000
– –
GSM icon
91
FerroAtlántica
GSM
$776M
$4.78M 0.27%
960,352
-27,400
-3% -$136K
TPR icon
92
Tapestry
TPR
$21.6B
$4.75M 0.27%
100,000
– –
HBAN icon
93
Huntington Bancshares
HBAN
$25.5B
$4.74M 0.26%
339,596
– –
RNR icon
94
RenaissanceRe
RNR
$11.5B
$4.7M 0.26%
20,000
– –
DFAI icon
95
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$4.68M 0.26%
155,000
– –
CDW icon
96
CDW
CDW
$21.2B
$4.66M 0.26%
18,225
– –
BABA icon
97
Alibaba
BABA
$327B
$4.54M 0.25%
62,675
+45,000
+255% +$3.26M
AVGO icon
98
Broadcom
AVGO
$1.42T
$4.47M 0.25%
3,373
– –
DFIC icon
99
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$4.41M 0.25%
165,000
– –
JEF icon
100
Jefferies Financial Group
JEF
$13B
$4.41M 0.25%
100,000
– –
2 3
4
5 6