RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+11.32%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$44.8M
Cap. Flow %
2.3%
Top 10 Hldgs %
25.68%
Holding
615
New
47
Increased
39
Reduced
48
Closed
19

Top Buys

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$8.62M
2
DOCU icon
DocuSign
DOCU
$7.45M
3
UBER icon
Uber
UBER
$7.36M
4
BGC icon
BGC Group
BGC
$5.83M
5
KO icon
Coca-Cola
KO
$5.03M

Top Sells

1
VGR
Vector Group Ltd.
VGR
$3.38M
2
DIS icon
Walt Disney
DIS
$2.48M
3
JD icon
JD.com
JD
$2.4M
4
PARA
Paramount Global Class B
PARA
$2.08M
5
CWK icon
Cushman & Wakefield
CWK
$2.04M

Sector Composition

1 Financials 27.61%
2 Industrials 13.82%
3 Consumer Discretionary 10.94%
4 Technology 10.85%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
76
Jefferies Financial Group
JEF
$13.2B
$6.16M 0.31%
100,000
– –
LINC icon
77
Lincoln Educational Services
LINC
$619M
$5.96M 0.3%
499,070
– –
SPNT icon
78
SiriusPoint
SPNT
$2.21B
$5.93M 0.3%
416,943
– –
USPH icon
79
US Physical Therapy
USPH
$1.27B
$5.92M 0.3%
69,999
– –
CAT icon
80
Caterpillar
CAT
$194B
$5.87M 0.29%
15,000
– –
AVGO icon
81
Broadcom
AVGO
$1.42T
$5.82M 0.29%
33,730
+30,357
+900% –
DFAX icon
82
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$5.71M 0.29%
211,400
– –
BLK icon
83
Blackrock
BLK
$170B
$5.7M 0.29%
6,000
– –
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.7M 0.29%
10,000
– –
LYV icon
85
Live Nation Entertainment
LYV
$37.6B
$5.47M 0.27%
50,000
– –
BCS icon
86
Barclays
BCS
$69.1B
$5.47M 0.27%
450,000
– –
RNR icon
87
RenaissanceRe
RNR
$11.6B
$5.45M 0.27%
20,000
– –
DHC
88
Diversified Healthcare Trust
DHC
$903M
$5.45M 0.27%
1,300,000
+1,056,131
+433% +$4.43M
BKR icon
89
Baker Hughes
BKR
$44.4B
$5.06M 0.25%
140,000
– –
SLB icon
90
Schlumberger
SLB
$52.2B
$5.03M 0.25%
120,000
– –
KO icon
91
Coca-Cola
KO
$297B
$5.03M 0.25%
+70,000
New +$5.03M
CNC icon
92
Centene
CNC
$14.8B
$5.02M 0.25%
66,660
– –
HBAN icon
93
Huntington Bancshares
HBAN
$25.7B
$4.99M 0.25%
339,596
– –
DFAI icon
94
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$4.93M 0.25%
155,000
– –
TFII icon
95
TFI International
TFII
$7.92B
$4.86M 0.24%
35,500
– –
CSV icon
96
Carriage Services
CSV
$666M
$4.71M 0.24%
143,430
-4,400
-3% -$144K
TPR icon
97
Tapestry
TPR
$21.7B
$4.7M 0.24%
100,000
– –
AMT icon
98
American Tower
AMT
$91.9B
$4.65M 0.23%
20,000
– –
ONIT
99
Onity Group Inc.
ONIT
$339M
$4.64M 0.23%
145,365
– –
ALLY icon
100
Ally Financial
ALLY
$12.6B
$4.63M 0.23%
130,000
-10,000
-7% -$356K
2 3
4
5 6