RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+8.9%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.92B
AUM Growth
-$31.6M
(-1.6%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
614
New
18
Increased
24
Reduced
160
Closed
71
Top Buys
| 1 |
Bumble
BMBL
|
+$5.16M |
| 2 |
DESP
Despegar.com
DESP
|
+$4.97M |
| 3 |
Advance Auto Parts
AAP
|
+$4.02M |
| 4 |
Leggett & Platt
LEG
|
+$3.31M |
| 5 |
indie Semiconductor
INDI
|
+$3.29M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$12.4M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$8.01M |
| 3 |
DocuSign
DOCU
|
+$6.03M |
| 4 |
Brookdale Senior Living
BKD
|
+$4.65M |
| 5 |
American Eagle Outfitters
AEO
|
+$3.83M |
Sector Composition
| 1 | Financials | 30.03% |
| 2 | Industrials | 12.91% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Technology | 10.31% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mistras Group
MG
$306M
| $525K | 0.03% |
58,000
-10,561
| -15% | -$95.7K |
|
377
Orthofix Medical
OFIX
$581M
| $524K | 0.03% |
30,000
| – | – |
|
378
NACCO Industries
NC
$294M
| $517K | 0.03% |
17,330
-738
| -4% | -$22K |
|
379
NatWest
NWG
$57.3B
| $509K | 0.03% |
50,000
-10,000
| -17% | -$102K |
|
380
-1x Short VIX Futures ETF
SVIX
$191M
| $499K | 0.03% |
19,675
-20,325
| -51% | -$516K |
|
381
AMES National
ATLO
$180M
| $493K | 0.03% |
30,000
| – | – |
|
382
Ezcorp Inc
EZPW
$1.04B
| $489K | 0.03% |
40,000
-11,247
| -22% | -$137K |
|
383
BlueLinx
BXC
$676M
| $488K | 0.03% |
+4,780
| New | +$488K |
|
384
Pinduoduo
PDD
$179B
| $485K | 0.03% |
5,000
| – | – |
|
385
Affiliated Managers Group
AMG
$6.57B
| $481K | 0.02% |
2,600
-1,000
| -28% | -$185K |
|
|
PDCO
386
DELISTED
Patterson Companies, Inc.
PDCO
| $480K | 0.02% |
19,893
| – | – |
|
387
Riley Exploration Permian
REPX
$603M
| $479K | 0.02% |
15,000
-10,000
| -40% | -$319K |
|
388
Synchronoss Technologies
SNCR
$65.2M
| $470K | 0.02% |
49,000
| – | – |
|
389
NerdWallet
NRDS
$850M
| $466K | 0.02% |
35,000
-49,282
| -58% | -$655K |
|
390
Crawford & Co Class B
CRD.B
$509M
| $465K | 0.02% |
40,000
| – | – |
|
391
Hamilton Beach Brands
HBB
$197M
| $463K | 0.02% |
27,513
-5,487
| -17% | -$92.3K |
|
392
CleanSpark
CLSK
$2.72B
| $461K | 0.02% |
50,008
| – | – |
|
393
Riverview Bancorp
RVSB
$106M
| $459K | 0.02% |
80,000
| – | – |
|
394
Townsquare Media
TSQ
$120M
| $454K | 0.02% |
43,931
-526
| -1% | -$5.44K |
|
395
Sundial Growers
SNDL
$623M
| $448K | 0.02% |
250,000
-50,000
| -17% | -$89.5K |
|
396
Phreesia
PHR
$1.6B
| $445K | 0.02% |
21,000
| – | – |
|
397
CVRx
CVRX
$207M
| $443K | 0.02% |
35,000
-4,641
| -12% | -$58.8K |
|
398
Copa Holdings
CPA
$4.73B
| $439K | 0.02% |
5,000
| – | – |
|
399
Coda Octopus Group
CODA
$90M
| $439K | 0.02% |
56,089
-3,911
| -7% | -$30.6K |
|
|
ALLK
400
DELISTED
Allakos
ALLK
| $436K | 0.02% |
360,731
-149,798
| -29% | -$181K |
|