RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
-2.37%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.59B
AUM Growth
-$334M
Cap. Flow
-$262M
Cap. Flow %
-16.54%
Top 10 Hldgs %
23.74%
Holding
608
New
63
Increased
31
Reduced
52
Closed
42

Top Buys

1
AMZN icon
Amazon
AMZN
+$6.28M
2
CE icon
Celanese
CE
+$5.28M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$4.48M
4
JBI icon
Janus International
JBI
+$3.48M
5
VSTS icon
Vestis
VSTS
+$2.76M

Top Sells

1
MS icon
Morgan Stanley
MS
+$102M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$85.7M
3
APP icon
Applovin
APP
+$42.1M
4
UNH icon
UnitedHealth
UNH
+$27.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

1 Financials 30.16%
2 Industrials 14.7%
3 Consumer Discretionary 12.47%
4 Technology 10.59%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHB icon
101
Bar Harbor Bankshares
BHB
$548M
$3.93M 0.24%
133,270
– –
LEG icon
102
Leggett & Platt
LEG
$1.34B
$3.72M 0.22%
469,701
+69,701
+17% +$551K
BZH icon
103
Beazer Homes USA
BZH
$775M
$3.69M 0.22%
181,012
+127,512
+238% +$2.6M
XOM icon
104
Exxon Mobil
XOM
$478B
$3.69M 0.22%
31,000
+10,000
+48% +$1.19M
SNFCA icon
105
Security National Financial
SNFCA
$237M
$3.57M 0.21%
309,674
– –
PNC icon
106
PNC Financial Services
PNC
$79.8B
$3.52M 0.21%
20,000
– –
RPM icon
107
RPM International
RPM
$16.5B
$3.47M 0.21%
30,000
– –
MWA icon
108
Mueller Water Products
MWA
$3.98B
$3.45M 0.21%
135,855
– –
APO icon
109
Apollo Global Management
APO
$78B
$3.42M 0.21%
24,990
– –
DHC
110
Diversified Healthcare Trust
DHC
$1.09B
$3.31M 0.2%
1,378,914
+59,050
+4% +$142K
WGS icon
111
GeneDx Holdings
WGS
$3.62B
$3.31M 0.2%
37,340
– –
RDN icon
112
Radian Group
RDN
$4.81B
$3.31M 0.2%
100,000
– –
GSM icon
113
FerroAtlántica
GSM
$795M
$3.29M 0.2%
887,352
– –
RCL icon
114
Royal Caribbean
RCL
$95.1B
$3.29M 0.2%
16,000
– –
HE icon
115
Hawaiian Electric Industries
HE
$2.1B
$3.29M 0.2%
300,000
– –
CWH icon
116
Camping World
CWH
$1.1B
$3.23M 0.19%
199,979
+155,050
+345% +$2.51M
CTSH icon
117
Cognizant
CTSH
$34.5B
$3.14M 0.19%
41,000
– –
QFIN icon
118
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$3.13M 0.19%
69,650
– –
XPO icon
119
XPO
XPO
$15.8B
$3.12M 0.19%
29,000
-500
-2% -$53.8K
ARW icon
120
Arrow Electronics
ARW
$6.66B
$3.11M 0.19%
30,000
-3,000
-9% -$311K
BUD icon
121
AB InBev
BUD
$115B
$3.08M 0.18%
50,000
– –
NGS icon
122
Natural Gas Services Group
NGS
$334M
$3.08M 0.18%
140,000
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$175B
$3.05M 0.18%
60,000
– –
ETHE
124
Grayscale Ethereum Trust ETF
ETHE
$5B
$3.04M 0.18%
200,001
– –
VSTS icon
125
Vestis
VSTS
$575M
$3M 0.18%
302,875
+279,217
+1,180% +$2.76M
3 4
5
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