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
DEN
176
DELISTED
Denbury Inc.
DEN
$1.92M 0.12%
25,000
-10,000
-29% -$766K
VGR
177
DELISTED
Vector Group Ltd.
VGR
$1.91M 0.12%
+166,347
New +$1.91M
DFS
178
DELISTED
Discover Financial Services
DFS
$1.91M 0.12%
16,500
– –
AVID
179
DELISTED
Avid Technology Inc
AVID
$1.9M 0.12%
58,200
– –
YELP icon
180
Yelp
YELP
$2.02B
$1.88M 0.12%
52,000
– –
SLGN icon
181
Silgan Holdings
SLGN
$4.83B
$1.87M 0.12%
43,728
-840
-2% -$36K
TGT icon
182
Target
TGT
$42.3B
$1.85M 0.11%
8,000
– –
LYB icon
183
LyondellBasell Industries
LYB
$17.7B
$1.85M 0.11%
20,000
– –
NCMI icon
184
National CineMedia
NCMI
$411M
$1.84M 0.11%
65,371
-14,102
-18% -$396K
ESI icon
185
Element Solutions
ESI
$6.33B
$1.82M 0.11%
75,000
– –
AIFU
186
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$1.82M 0.11%
12,475
– –
HSBC icon
187
HSBC
HSBC
$227B
$1.81M 0.11%
60,000
-60,005
-50% -$1.81M
NKSH icon
188
National Bankshares
NKSH
$198M
$1.79M 0.11%
50,000
– –
LSTR icon
189
Landstar System
LSTR
$4.58B
$1.79M 0.11%
10,000
– –
HAFC icon
190
Hanmi Financial
HAFC
$751M
$1.78M 0.11%
75,000
– –
UBOH
191
DELISTED
United Bancshares Inc/OH
UBOH
$1.76M 0.11%
57,500
– –
CMG icon
192
Chipotle Mexican Grill
CMG
$55.1B
$1.75M 0.11%
50,000
– –
CSGS icon
193
CSG Systems International
CSGS
$1.86B
$1.73M 0.11%
30,032
– –
MAC icon
194
Macerich
MAC
$4.74B
$1.73M 0.11%
100,016
-247,984
-71% -$4.28M
PRSU
195
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.68M 0.1%
39,300
– –
CARS icon
196
Cars.com
CARS
$835M
$1.67M 0.1%
103,569
– –
URI icon
197
United Rentals
URI
$62.7B
$1.66M 0.1%
5,000
– –
RRD
198
DELISTED
RR Donnelley & Sons Co.
RRD
$1.66M 0.1%
147,244
– –
PBR icon
199
Petrobras
PBR
$78.7B
$1.65M 0.1%
150,000
– –
BKD icon
200
Brookdale Senior Living
BKD
$1.83B
$1.61M 0.1%
312,818
+30,285
+11% +$156K
6 7
8
9 10