RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+15.27%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.6B
AUM Growth
+$85.7M
(+5.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
572
New
41
Increased
26
Reduced
86
Closed
32
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
+$6.1M |
| 2 |
Expedia Group
EXPE
|
+$3.79M |
| 3 |
Cushman & Wakefield
CWK
|
+$3.78M |
| 4 |
HP
HPQ
|
+$3.73M |
| 5 |
AGNC Investment
AGNC
|
+$3.43M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$67M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$20M |
| 3 |
Philip Morris
PM
|
+$7.27M |
| 4 |
Amazon
AMZN
|
+$6.36M |
| 5 |
PepsiCo
PEP
|
+$5.1M |
Sector Composition
| 1 | Financials | 28.37% |
| 2 | Industrials | 14.11% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Technology | 10.57% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
501
Nano Dimension
NNDM
$313M
| $144K | 0.01% |
60,000
| – | – |
|
|
TGB
502
Taseko Mines
TGB
$1.1B
| $143K | 0.01% |
102,400
| – | – |
|
503
Mind CTI
MNDO
$24.2M
| $141K | 0.01% |
72,108
| – | – |
|
504
GeneDx Holdings
WGS
$3.72B
| $138K | 0.01% |
50,000
-20,000
| -29% | -$55K |
|
505
Cognyte Software
CGNT
$695M
| $129K | 0.01% |
20,000
| – | – |
|
506
Broadwind
BWEN
$45.4M
| $125K | 0.01% |
44,947
| – | – |
|
|
OMCC
507
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $124K | 0.01% |
17,988
| – | – |
|
|
RWT
508
Redwood Trust
RWT
$814M
| $117K | 0.01% |
+15,771
| New | +$117K |
|
509
Luxfer Holdings
LXFR
$364M
| $116K | 0.01% |
13,000
| – | – |
|
510
Dianthus Therapeutics
DNTH
$1.02B
| $112K | 0.01% |
10,784
-4,892
| -31% | -$50.9K |
|
511
Farmer Brothers
FARM
$42.9M
| $106K | 0.01% |
34,657
-1,125
| -3% | -$3.44K |
|
|
MOMO
512
Hello Group
MOMO
$1.3B
| $104K | 0.01% |
15,000
| – | – |
|
513
Mastech Digital
MHH
$91.7M
| $99.7K | 0.01% |
11,834
| – | – |
|
514
iQIYI
IQ
$2.62B
| $97.6K | 0.01% |
20,000
| – | – |
|
515
ON24
ONTF
$237M
| $93.2K | 0.01% |
11,826
| – | – |
|
516
Airgain
AIRG
$51.3M
| $89K | 0.01% |
25,001
-6,299
| -20% | -$22.4K |
|
517
Optical Cable Corp
OCC
$52.2M
| $87.7K | 0.01% |
32,495
| – | – |
|
518
E.W. Scripps
SSP
$264M
| $82.7K | 0.01% |
10,352
| – | – |
|
519
MIND Technology
MIND
$75.6M
| $80.6K | ﹤0.01% |
12,238
-500
| -4% | -$3.3K |
|
520
Deswell Industries
DSWL
$67.7M
| $79.4K | ﹤0.01% |
30,000
| – | – |
|
|
EIGR
521
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $76K | ﹤0.01% |
11,291
-1,751
| -13% | -$11.8K |
|
522
Lufax Holding
LU
$2.53B
| $69.1K | ﹤0.01% |
22,500
| – | – |
|
523
Marchex
MCHX
$89.2M
| $56.6K | ﹤0.01% |
41,600
| – | – |
|
|
HUYA
524
Huya Inc
HUYA
$774M
| $55.5K | ﹤0.01% |
15,165
| – | – |
|
|
SGMA
525
DELISTED
Sigmatron International
SGMA
| $42.6K | ﹤0.01% |
14,141
| – | – |
|