RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+5.25%
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
-$155M
Cap. Flow
-$305M
Cap. Flow %
-19.1%
Top 10 Hldgs %
24.78%
Holding
538
New
65
Increased
30
Reduced
70
Closed
26

Top Buys

1
KD icon
Kyndryl
KD
$12M
2
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
$8.53M
3
ET icon
Energy Transfer Partners
ET
$8.23M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$8.02M
5
IBM icon
IBM
IBM
$6.82M

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$238M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$61.3M
3
DAC icon
Danaos Corp
DAC
$53.1M
4
CROX icon
Crocs
CROX
$14M
5
AMC icon
AMC Entertainment Holdings
AMC
$5.98M

Sector Composition

1 Financials 25.64%
2 Consumer Discretionary 13.19%
3 Industrials 13.04%
4 Technology 12.03%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASC icon
126
Ardmore Shipping
ASC
$490M
$3.24M 0.2%
958,488
-8,724
-0.9% -$29.5K
FRGI
127
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.22M 0.2%
292,259
– –
CAT icon
128
Caterpillar
CAT
$198B
$3.1M 0.19%
15,000
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.06M 0.19%
60,000
– –
RPM icon
130
RPM International
RPM
$16.2B
$3.03M 0.19%
30,000
– –
PNC icon
131
PNC Financial Services
PNC
$80.5B
$3.01M 0.19%
15,000
– –
DSKE
132
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.98M 0.18%
297,070
-80,215
-21% -$805K
EFX icon
133
Equifax
EFX
$30.8B
$2.93M 0.18%
10,000
– –
OPEN icon
134
Opendoor
OPEN
$4.89B
$2.92M 0.18%
+200,000
New +$2.92M
UBS icon
135
UBS Group
UBS
$128B
$2.86M 0.18%
160,000
– –
PHM icon
136
Pultegroup
PHM
$27.7B
$2.86M 0.18%
50,000
– –
CWH icon
137
Camping World
CWH
$1.12B
$2.83M 0.17%
70,000
+10,000
+17% +$404K
ADSK icon
138
Autodesk
ADSK
$69.5B
$2.81M 0.17%
10,000
– –
BZH icon
139
Beazer Homes USA
BZH
$781M
$2.79M 0.17%
120,000
– –
LPG icon
140
Dorian LPG
LPG
$1.33B
$2.78M 0.17%
219,406
– –
EBAY icon
141
eBay
EBAY
$42.3B
$2.66M 0.16%
40,000
– –
UAL icon
142
United Airlines
UAL
$34.5B
$2.63M 0.16%
60,000
– –
DESP
143
DELISTED
Despegar.com
DESP
$2.6M 0.16%
265,395
+9,000
+4% +$88.1K
MHO icon
144
M/I Homes
MHO
$4.14B
$2.59M 0.16%
41,700
– –
MDC
145
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.55M 0.16%
45,704
– –
CCMP
146
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.55M 0.16%
13,310
-1,000
-7% -$192K
INDB icon
147
Independent Bank
INDB
$3.55B
$2.45M 0.15%
30,000
– –
BITO icon
148
ProShares Bitcoin Strategy ETF
BITO
$2.63B
$2.38M 0.15%
+82,346
New +$2.38M
WCC icon
149
WESCO International
WCC
$10.7B
$2.37M 0.15%
18,000
– –
VFC icon
150
VF Corp
VFC
$5.86B
$2.34M 0.14%
32,000
– –
4 5
6
7 8