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 | |
|---|---|---|---|---|---|---|
501
Primis Financial Corp
FRST
$275M
| $175K | 0.01% |
15,000
-8,763
| -37% | -$102K |
|
502
Peloton Interactive
PTON
$3.27B
| $174K | 0.01% |
+20,000
| New | +$174K |
|
503
Cognyte Software
CGNT
$657M
| $173K | 0.01% |
20,000
| – | – |
|
|
KLRS
504
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $168K | 0.01% |
17,391
-2,131
| -11% | -$20.6K |
|
505
Enhabit
EHAB
$395M
| $163K | 0.01% |
18,291
| – | – |
|
|
BZUN
506
Baozun
BZUN
$207M
| $160K | 0.01% |
62,900
| – | – |
|
507
Airgain
AIRG
$52M
| $160K | 0.01% |
22,700
-2,301
| -9% | -$16.2K |
|
508
Acco Brands
ACCO
$364M
| $159K | 0.01% |
30,200
-1,468
| -5% | -$7.71K |
|
509
Ampco-Pittsburgh
AP
$55.9M
| $149K | 0.01% |
90,950
| – | – |
|
510
Orion Group Holdings
ORN
$301M
| $145K | 0.01% |
15,231
| – | – |
|
511
Cambium Networks
CMBM
$18.4M
| $140K | 0.01% |
217,006
| – | – |
|
|
TGB
512
Taseko Mines
TGB
$1.05B
| $137K | 0.01% |
70,400
-32,000
| -31% | -$62.1K |
|
513
Mind CTI
MNDO
$24.6M
| $134K | 0.01% |
72,108
| – | – |
|
514
Origin Materials
ORGN
$77.7M
| $128K | 0.01% |
100,000
-76,314
| -43% | -$97.7K |
|
515
American Axle
AXL
$706M
| $124K | 0.01% |
+21,312
| New | +$124K |
|
516
Optical Cable Corp
OCC
$52.2M
| $117K | 0.01% |
32,495
| – | – |
|
|
OMCC
517
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $115K | 0.01% |
17,988
| – | – |
|
518
CarParts.com
PRTS
$60.1M
| $104K | 0.01% |
103,794
| – | – |
|
|
RWT
519
Redwood Trust
RWT
$823M
| $98K | 0.01% |
15,000
-771
| -5% | -$5.04K |
|
520
MIND Technology
MIND
$75.2M
| $97.2K | 0.01% |
12,238
| – | – |
|
521
Eventbrite
EB
$254M
| $93.3K | ﹤0.01% |
19,270
| – | – |
|
522
Relmada Therapeutics
RLMD
$54.8M
| $84.9K | ﹤0.01% |
163,261
-2,213
| -1% | -$1.15K |
|
523
Passage Bio
PASG
$22.8M
| $81K | ﹤0.01% |
7,140
| – | – |
|
|
SGMA
524
DELISTED
Sigmatron International
SGMA
| $79K | ﹤0.01% |
14,141
| – | – |
|
525
Deswell Industries
DSWL
$66.1M
| $71.4K | ﹤0.01% |
30,000
| – | – |
|