RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+11.32%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.95B
AUM Growth
+$237M
Cap. Flow
+$75.3M
Cap. Flow %
3.86%
Top 10 Hldgs %
25.68%
Holding
615
New
47
Increased
38
Reduced
46
Closed
19

Top Buys

1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$8.62M
2
DOCU icon
DocuSign
DOCU
$7.45M
3
UBER icon
Uber
UBER
$7.36M
4
BGC icon
BGC Group
BGC
$5.83M
5
KO icon
Coca-Cola
KO
$5.03M

Top Sells

1
VGR
Vector Group Ltd.
VGR
$3.38M
2
DIS icon
Walt Disney
DIS
$2.48M
3
JD icon
JD.com
JD
$2.4M
4
PARA
Paramount Global Class B
PARA
$2.08M
5
CWK icon
Cushman & Wakefield
CWK
$2.04M

Sector Composition

1 Financials 27.61%
2 Industrials 13.82%
3 Consumer Discretionary 10.94%
4 Technology 10.85%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFSC icon
176
Enterprise Financial Services Corp
EFSC
$2.24B
$2.32M 0.12%
45,221
– –
DFS
177
DELISTED
Discover Financial Services
DFS
$2.31M 0.12%
16,500
– –
UHS icon
178
Universal Health Services
UHS
$12.1B
$2.29M 0.11%
10,000
– –
SGRP icon
179
SPAR Group
SGRP
$28.1M
$2.29M 0.11%
934,390
– –
ACWX icon
180
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$2.29M 0.11%
40,000
– –
SPB icon
181
Spectrum Brands
SPB
$1.38B
$2.25M 0.11%
23,690
– –
NDAQ icon
182
Nasdaq
NDAQ
$53.6B
$2.19M 0.11%
30,000
– –
PHX
183
DELISTED
PHX Minerals
PHX
$2.19M 0.11%
647,135
– –
CVEO icon
184
Civeo
CVEO
$294M
$2.16M 0.11%
78,895
– –
LOPE icon
185
Grand Canyon Education
LOPE
$5.74B
$2.13M 0.11%
15,000
– –
SBLK icon
186
Star Bulk Carriers
SBLK
$2.21B
$2.11M 0.11%
88,900
– –
QFIN icon
187
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$2.08M 0.1%
69,650
– –
HON icon
188
Honeywell
HON
$136B
$2.07M 0.1%
+10,000
New +$2.07M
CWK icon
189
Cushman & Wakefield
CWK
$3.84B
$2.04M 0.1%
150,000
-150,000
-50% -$2.04M
ESI icon
190
Element Solutions
ESI
$6.33B
$2.04M 0.1%
75,000
– –
EG icon
191
Everest Group
EG
$14.3B
$1.96M 0.1%
5,000
– –
BSET icon
192
Bassett Furniture
BSET
$146M
$1.96M 0.1%
135,457
– –
CPB icon
193
Campbell Soup
CPB
$10.1B
$1.96M 0.1%
40,000
– –
ESQ icon
194
Esquire Financial Holdings
ESQ
$828M
$1.96M 0.1%
30,000
– –
TBLA icon
195
Taboola.com
TBLA
$1,000M
$1.95M 0.1%
580,000
-61,806
-10% -$208K
UL icon
196
Unilever
UL
$158B
$1.95M 0.1%
30,000
– –
MHK icon
197
Mohawk Industries
MHK
$8.65B
$1.93M 0.1%
12,000
– –
HUBB icon
198
Hubbell
HUBB
$23.2B
$1.93M 0.1%
4,500
– –
BBSI icon
199
Barrett Business Services
BBSI
$1.24B
$1.92M 0.1%
51,200
– –
GENC icon
200
Gencor Industries
GENC
$237M
$1.9M 0.1%
91,137
– –
6 7
8
9 10