RC

RBF Capital Portfolio holdings

AUM $2.18B
1-Year Est. Return 33.97%
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 +$5.14M
2 +$4.92M
3 +$4.25M
4
REAL icon
The RealReal
REAL
+$4.25M
5
KHC icon
Kraft Heinz
KHC
+$2.86M

Top Sells

1 +$4.14M
2 +$3.76M
3 +$3.72M
4
CTSH icon
Cognizant
CTSH
+$3.2M
5
DOCU icon
DocuSign
DOCU
+$2.34M

Sector Composition

1 Financials 29.4%
2 Industrials 13.2%
3 Consumer Discretionary 11.1%
4 Communication Services 10.74%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ONB icon
501
Old National Bancorp
ONB
$8.98B
$220K 0.01%
10,000
AFRM icon
502
Affirm
AFRM
$23.8B
$219K 0.01%
3,000
BXC icon
503
BlueLinx
BXC
$498M
$219K 0.01%
3,000
-5,000
ZYXI icon
504
Zynex
ZYXI
$8.02M
$218K 0.01%
150,000
DV icon
505
DoubleVerify
DV
$1.81B
$216K 0.01%
18,000
RVSB icon
506
Riverview Bancorp
RVSB
$112M
$215K 0.01%
40,000
FMS icon
507
Fresenius Medical Care
FMS
$13.7B
$213K 0.01%
8,100
PHR icon
508
Phreesia
PHR
$983M
$213K 0.01%
9,048
ITRN icon
509
Ituran Location and Control
ITRN
$834M
$212K 0.01%
5,922
AP icon
510
Ampco-Pittsburgh
AP
$72.2M
$208K 0.01%
90,950
PAL
511
Proficient Auto Logistics
PAL
$274M
$207K 0.01%
+29,982
MED icon
512
Medifast
MED
$134M
$204K 0.01%
14,895
NLY icon
513
Annaly Capital Management
NLY
$15.3B
$202K 0.01%
+10,000
VRA icon
514
Vera Bradley
VRA
$61.2M
$201K 0.01%
100,000
U icon
515
Unity
U
$18.7B
$200K 0.01%
5,000
-10,000
M icon
516
Macy's
M
$6.15B
$197K 0.01%
11,000
SID icon
517
Companhia Siderúrgica Nacional
SID
$2.29B
$197K 0.01%
131,219
OPI
518
DELISTED
Office Properties Income Trust
OPI
$194K 0.01%
590,366
BZUN
519
Baozun
BZUN
$154M
$194K 0.01%
47,900
CRBU icon
520
Caribou Biosciences
CRBU
$151M
$186K 0.01%
80,000
CMBM icon
521
Cambium Networks
CMBM
$43.8M
$185K 0.01%
207,306
TEAD
522
Teads Holding Co
TEAD
$66.2M
$182K 0.01%
110,000
DBRG icon
523
DigitalBridge
DBRG
$2.4B
$176K 0.01%
15,000
CGNT icon
524
Cognyte Software
CGNT
$686M
$168K 0.01%
20,000
MGX icon
525
Metagenomi
MGX
$61.6M
$168K 0.01%
70,780
-9,220