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RC

RBF Capital Portfolio holdings

AUM $2.04B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$4.81M
3
+$3.3M
4
PPG icon
PPG Industries
PPG
+$2.49M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$2.39M

Top Sells

1
+$6.14M
2
+$3.81M
3
+$2.75M
4
NWL icon
Newell Brands
NWL
+$2.73M
5
FCN icon
FTI Consulting
FCN
+$2.73M

Sector Composition

1 Financials 30.28%
2 Industrials 15.41%
3 Consumer Discretionary 11.04%
4 Communication Services 8.74%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEC
451
Capital Clean Energy Carriers
CCEC
$1.31B
$206K 0.01%
10,376
PAL
452
Proficient Auto Logistics
PAL
$199M
$203K 0.01%
30,000
PMVP icon
453
PMV Pharmaceuticals
PMVP
$58.1M
$201K 0.01%
162,200
FINV
454
FinVolution Group
FINV
$1.15B
$192K 0.01%
40,000
CVRX icon
455
CVRx
CVRX
$143M
$189K 0.01%
20,000
GTM
456
ZoomInfo Technologies
GTM
$840M
$179K 0.01%
30,000
NMRA icon
457
Neumora Therapeutics
NMRA
$300M
$176K 0.01%
90,000
-15,174
SRG
458
Seritage Growth Properties
SRG
$149M
$174K 0.01%
+62,000
AWRE icon
459
Aware
AWRE
$29M
$173K 0.01%
138,600
NUVB icon
460
Nuvation Bio
NUVB
$1.67B
$172K 0.01%
40,000
PEPG icon
461
PepGen
PEPG
$93.4M
$168K 0.01%
95,042
OCC icon
462
Optical Cable Corp
OCC
$168M
$165K 0.01%
19,999
CGNT icon
463
Cognyte Software
CGNT
$668M
$162K 0.01%
20,000
AVIR icon
464
Atea Pharmaceuticals
AVIR
$346M
$161K 0.01%
30,000
AIRG icon
465
Airgain
AIRG
$88.4M
$125K 0.01%
22,700
ZNTL icon
466
Zentalis Pharmaceuticals
ZNTL
$255M
$117K 0.01%
50,000
-30,000
RMAX icon
467
RE/MAX Holdings
RMAX
$199M
$115K 0.01%
20,000
-11,550
MIND icon
468
MIND Technology
MIND
$55.9M
$102K 0.01%
12,238
KLRS
469
Kalaris Therapeutics
KLRS
$99.2M
$100K ﹤0.01%
17,391
DXLG icon
470
Destination XL Group
DXLG
$40.1M
$96.5K ﹤0.01%
189,230
-10,770
CHGG icon
471
Chegg
CHGG
$125M
$96.4K ﹤0.01%
130,000
-43,417
MNDO icon
472
Mind CTI
MNDO
$18.6M
$86.2K ﹤0.01%
74,915
-2,141
MGX icon
473
Metagenomi Therapeutics
MGX
$48.6M
$85.8K ﹤0.01%
64,021
RWT
474
Redwood Trust
RWT
$637M
$84.2K ﹤0.01%
15,000
HBIO icon
475
Harvard Bioscience
HBIO
$27.1M
$77.9K ﹤0.01%
16,000
17 18
19
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