RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+25.54%
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
+$288M
Cap. Flow
+$114M
Cap. Flow %
7.17%
Top 10 Hldgs %
33.13%
Holding
456
New
61
Increased
28
Reduced
24
Closed
12

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
$141M
2
GME icon
GameStop
GME
$12.5M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$8.18M
4
CS
Credit Suisse Group
CS
$7.42M
5
MAC icon
Macerich
MAC
$7.37M

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$124M
2
PRGX
PRGX Global, Inc.
PRGX
$11M
3
AMZN icon
Amazon
AMZN
$1.55M
4
RLH
Red Lions Hotel Corporation
RLH
$1.38M
5
BLNK icon
Blink Charging
BLNK
$911K

Sector Composition

1 Financials 24.96%
2 Industrials 20.3%
3 Consumer Discretionary 14.36%
4 Technology 10.23%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$167B
$3.52M 0.22%
54,000
– –
AEO icon
102
American Eagle Outfitters
AEO
$3.26B
$3.51M 0.22%
120,000
-23,500
-16% -$687K
DISCA
103
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.5M 0.22%
+80,437
New +$3.5M
CAT icon
104
Caterpillar
CAT
$198B
$3.48M 0.22%
15,000
– –
AIFU
105
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$3.48M 0.22%
12,475
– –
CCL icon
106
Carnival Corp
CCL
$42.8B
$3.45M 0.22%
130,000
-25,000
-16% -$663K
TEN
107
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.32M 0.21%
309,491
+249,491
+416% +$2.67M
PPG icon
108
PPG Industries
PPG
$24.8B
$3.31M 0.21%
22,000
– –
BKNG icon
109
Booking.com
BKNG
$178B
$3.26M 0.2%
1,400
– –
BSET icon
110
Bassett Furniture
BSET
$146M
$3.26M 0.2%
134,249
– –
AXP icon
111
American Express
AXP
$227B
$3.25M 0.2%
23,000
– –
CDW icon
112
CDW
CDW
$22.2B
$3.24M 0.2%
19,525
– –
RNR icon
113
RenaissanceRe
RNR
$11.3B
$3.21M 0.2%
20,000
– –
CTSH icon
114
Cognizant
CTSH
$35.1B
$3.2M 0.2%
41,000
– –
EVC icon
115
Entravision Communication
EVC
$226M
$3.2M 0.2%
791,410
– –
JEF icon
116
Jefferies Financial Group
JEF
$13.1B
$3.18M 0.2%
110,409
– –
BOWX
117
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$3.1M 0.19%
+265,700
New +$3.1M
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.95M 0.18%
60,000
– –
CRUS icon
119
Cirrus Logic
CRUS
$5.94B
$2.92M 0.18%
34,430
– –
LPG icon
120
Dorian LPG
LPG
$1.33B
$2.88M 0.18%
219,406
– –
ORCL icon
121
Oracle
ORCL
$654B
$2.81M 0.18%
40,000
+15,000
+60% +$1.05M
NLY icon
122
Annaly Capital Management
NLY
$14.2B
$2.8M 0.17%
81,250
– –
ADSK icon
123
Autodesk
ADSK
$69.5B
$2.77M 0.17%
10,000
– –
ONIT
124
Onity Group Inc.
ONIT
$341M
$2.77M 0.17%
97,456
– –
RPM icon
125
RPM International
RPM
$16.2B
$2.76M 0.17%
30,000
– –
3 4
5
6 7