RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
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
+$181M
Cap. Flow
+$43.2M
Cap. Flow %
2.43%
Top 10 Hldgs %
25.34%
Holding
578
New
38
Increased
21
Reduced
55
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
BABA icon
Alibaba
BABA
$3.26M
5
DIS icon
Walt Disney
DIS
$3.06M

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
TWLO icon
Twilio
TWLO
$1.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.52M

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
PYPL icon
151
PayPal
PYPL
$65.2B
$2.68M 0.15%
40,000
– –
EFX icon
152
Equifax
EFX
$30.8B
$2.68M 0.15%
10,000
– –
AOUT icon
153
American Outdoor Brands
AOUT
$109M
$2.67M 0.15%
303,231
-7,819
-3% -$68.8K
BRC icon
154
Brady Corp
BRC
$3.86B
$2.67M 0.15%
45,000
– –
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.64M 0.15%
45,000
– –
ADSK icon
156
Autodesk
ADSK
$69.5B
$2.6M 0.15%
10,000
– –
AVT icon
157
Avnet
AVT
$4.49B
$2.6M 0.15%
52,400
– –
CVGI icon
158
Commercial Vehicle Group
CVGI
$68.1M
$2.57M 0.14%
400,075
– –
LSTR icon
159
Landstar System
LSTR
$4.58B
$2.51M 0.14%
13,000
– –
XOM icon
160
Exxon Mobil
XOM
$466B
$2.44M 0.14%
21,000
– –
RH icon
161
RH
RH
$4.7B
$2.44M 0.14%
7,000
+5,000
+250% +$1.74M
DSKE
162
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.42M 0.14%
292,054
– –
CRUS icon
163
Cirrus Logic
CRUS
$5.94B
$2.31M 0.13%
25,000
– –
FSP
164
Franklin Street Properties
FSP
$174M
$2.3M 0.13%
1,013,936
– –
ATRO icon
165
Astronics
ATRO
$1.37B
$2.29M 0.13%
120,372
– –
ESGR
166
DELISTED
Enstar Group
ESGR
$2.29M 0.13%
7,363
– –
CMCO icon
167
Columbus McKinnon
CMCO
$428M
$2.24M 0.13%
50,140
– –
RCL icon
168
Royal Caribbean
RCL
$95.7B
$2.22M 0.12%
16,000
– –
CPB icon
169
Campbell Soup
CPB
$10.1B
$2.22M 0.12%
50,000
-6,000
-11% -$267K
PHX
170
DELISTED
PHX Minerals
PHX
$2.21M 0.12%
647,135
– –
MWA icon
171
Mueller Water Products
MWA
$4.19B
$2.19M 0.12%
135,855
– –
CENTA icon
172
Central Garden & Pet Class A
CENTA
$2.15B
$2.18M 0.12%
58,999
+18,044
+44% +$666K
DFS
173
DELISTED
Discover Financial Services
DFS
$2.16M 0.12%
16,500
– –
ACWX icon
174
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$2.14M 0.12%
+40,000
New +$2.14M
SBLK icon
175
Star Bulk Carriers
SBLK
$2.21B
$2.12M 0.12%
88,900
– –
5 6
7
8 9