RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+0.77%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.75B
AUM Growth
-$36.7M
Cap. Flow
-$19.5M
Cap. Flow %
-1.11%
Top 10 Hldgs %
35.54%
Holding
504
New
18
Increased
33
Reduced
66
Closed
31

Top Buys

1
AEO icon
American Eagle Outfitters
AEO
$8.95M
2
BIDU icon
Baidu
BIDU
$5.21M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$4.2M
4
HSBC icon
HSBC
HSBC
$3.14M
5
BKR icon
Baker Hughes
BKR
$2.97M

Top Sells

1
GME icon
GameStop
GME
$7.22M
2
HLF icon
Herbalife
HLF
$3.93M
3
ALSK
Alaska Communications Systems
ALSK
$3.64M
4
GM icon
General Motors
GM
$3.16M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$2.75M

Sector Composition

1 Financials 26.11%
2 Industrials 22.19%
3 Consumer Discretionary 12.15%
4 Technology 9.21%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
176
Lear
LEA
$5.91B
$1.83M 0.1%
11,719
– –
FAF icon
177
First American
FAF
$6.83B
$1.83M 0.1%
27,302
– –
TGT icon
178
Target
TGT
$42.3B
$1.83M 0.1%
8,000
– –
KR icon
179
Kroger
KR
$44.8B
$1.82M 0.1%
45,000
– –
CMG icon
180
Chipotle Mexican Grill
CMG
$55.1B
$1.82M 0.1%
50,000
– –
NKSH icon
181
National Bankshares
NKSH
$198M
$1.82M 0.1%
50,000
– –
UHAL icon
182
U-Haul Holding Co
UHAL
$11.2B
$1.81M 0.1%
28,000
– –
VXX icon
183
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$1.79M 0.1%
4,017
-6,164
-61% -$2.75M
PRSU
184
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.79M 0.1%
39,300
– –
BKD icon
185
Brookdale Senior Living
BKD
$1.83B
$1.78M 0.1%
+282,533
New +$1.78M
ALGT icon
186
Allegiant Air
ALGT
$1.18B
$1.78M 0.1%
9,100
– –
RKT icon
187
Rocket Companies
RKT
$42.6B
$1.77M 0.1%
110,075
-54,623
-33% -$876K
CCMP
188
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.76M 0.1%
14,310
-1,010
-7% -$124K
URI icon
189
United Rentals
URI
$62.7B
$1.76M 0.1%
5,000
– –
FLXS icon
190
Flexsteel Industries
FLXS
$256M
$1.73M 0.1%
56,100
– –
GOGO icon
191
Gogo Inc
GOGO
$1.43B
$1.73M 0.1%
100,000
-10,000
-9% -$173K
UBOH
192
DELISTED
United Bancshares Inc/OH
UBOH
$1.72M 0.1%
57,500
– –
SLGN icon
193
Silgan Holdings
SLGN
$4.83B
$1.71M 0.1%
44,568
– –
FNHC
194
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.69M 0.09%
686,026
+342,841
+100% +$847K
AVID
195
DELISTED
Avid Technology Inc
AVID
$1.68M 0.09%
58,200
– –
NVDA icon
196
NVIDIA
NVDA
$4.07T
$1.66M 0.09%
80,000
– –
FSTR icon
197
Foster
FSTR
$281M
$1.65M 0.09%
106,732
+3,000
+3% +$46.5K
UL icon
198
Unilever
UL
$158B
$1.63M 0.09%
30,000
– –
ESI icon
199
Element Solutions
ESI
$6.33B
$1.63M 0.09%
75,000
– –
JCI icon
200
Johnson Controls International
JCI
$69.5B
$1.63M 0.09%
23,875
– –
6 7
8
9 10