RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1 +$5M
2 +$4.83M
3 +$4.09M
4
KHC icon
Kraft Heinz
KHC
+$2.99M
5
REAL icon
The RealReal
REAL
+$2.96M

Top Sells

1 +$4.68M
2 +$4.06M
3 +$3.2M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.06M
5
DOCU
DocuSign
DOCU
+$2.34M

Sector Composition

1 Financials 29.41%
2 Industrials 13.2%
3 Consumer Discretionary 11.09%
4 Communication Services 10.76%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VMD icon
401
Viemed Healthcare
VMD
$373M
$485K 0.02%
71,500
DCH
402
Dauch Corp
DCH
$1.41B
$481K 0.02%
+80,000
BABA icon
403
Alibaba
BABA
$326B
$478K 0.02%
2,675
CTNM
404
Contineum Therapeutics
CTNM
$463M
$470K 0.02%
40,000
CRVL icon
405
CorVel
CRVL
$2.93B
$465K 0.02%
6,000
PEPG icon
406
PepGen
PEPG
$106M
$462K 0.02%
100,000
FSEA icon
407
First Seacoast Bancorp
FSEA
$52.7M
$452K 0.02%
39,300
HMN icon
408
Horace Mann Educators
HMN
$1.84B
$452K 0.02%
10,000
OLLI icon
409
Ollie's Bargain Outlet
OLLI
$5.5B
$449K 0.02%
3,500
EMN icon
410
Eastman Chemical
EMN
$8.23B
$447K 0.02%
7,086
PANL icon
411
Pangaea Logistics
PANL
$468M
$446K 0.02%
87,886
OFIX icon
412
Orthofix Medical
OFIX
$496M
$439K 0.02%
30,000
CODA icon
413
Coda Octopus Group
CODA
$138M
$429K 0.02%
53,499
-1,759
BIDU icon
414
Baidu
BIDU
$43.8B
$428K 0.02%
3,250
WTTR icon
415
Select Water Solutions
WTTR
$2.04B
$428K 0.02%
40,000
KORE icon
416
KORE Group Holdings
KORE
$161M
$427K 0.02%
176,469
TXT icon
417
Textron
TXT
$15.3B
$422K 0.02%
5,000
TT icon
418
Trane Technologies
TT
$108B
$422K 0.02%
1,000
LRN icon
419
Stride
LRN
$4.18B
$418K 0.02%
2,805
HRI icon
420
Herc Holdings
HRI
$4.09B
$417K 0.02%
3,574
FOSL icon
421
Fossil Group
FOSL
$277M
$412K 0.02%
160,137
-49,000
REXR icon
422
Rexford Industrial Realty
REXR
$8.03B
$411K 0.02%
10,000
ADNT icon
423
Adient
ADNT
$1.73B
$409K 0.02%
17,000
REPX icon
424
Riley Exploration Permian
REPX
$766M
$407K 0.02%
15,000
TGNA
425
DELISTED
TEGNA Inc
TGNA
$407K 0.02%
20,000