RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1 +$6.28M
2 +$5.28M
3 +$4.48M
4
JBI icon
Janus International
JBI
+$3.48M
5
VSTS icon
Vestis
VSTS
+$2.76M

Top Sells

1 +$102M
2 +$85.7M
3 +$42.1M
4
UNH icon
UnitedHealth
UNH
+$27.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

1 Financials 30.16%
2 Industrials 14.7%
3 Consumer Discretionary 12.47%
4 Technology 10.59%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AP icon
501
Ampco-Pittsburgh
AP
$46.1M
$197K 0.01%
90,950
BRBS icon
502
Blue Ridge Bankshares
BRBS
$400M
$196K 0.01%
60,000
SILC icon
503
Silicom
SILC
$97.5M
$189K 0.01%
12,700
CRON
504
Cronos Group
CRON
$965M
$182K 0.01%
+100,601
NUVB icon
505
Nuvation Bio
NUVB
$1.66B
$179K 0.01%
101,561
M icon
506
Macy's
M
$5.03B
$176K 0.01%
14,000
+3,000
DBI icon
507
Designer Brands
DBI
$182M
$165K 0.01%
+45,195
OSUR icon
508
OraSure Technologies
OSUR
$216M
$162K 0.01%
+48,096
EHAB icon
509
Enhabit
EHAB
$434M
$161K 0.01%
18,291
TGB
510
Taseko Mines
TGB
$1.46B
$158K 0.01%
70,400
CGNT icon
511
Cognyte Software
CGNT
$611M
$156K 0.01%
20,000
FRST icon
512
Primis Financial Corp
FRST
$263M
$147K 0.01%
15,000
CMBM icon
513
Cambium Networks
CMBM
$18.3M
$146K 0.01%
207,306
-9,700
CMBT
514
CMB.TECH NV
CMBT
$2.71B
$145K 0.01%
+15,955
KLRS
515
Kalaris Therapeutics
KLRS
$89.2M
$140K 0.01%
17,391
KZR icon
516
Kezar Life Sciences
KZR
$45.1M
$138K 0.01%
28,253
AVIR icon
517
Atea Pharmaceuticals
AVIR
$255M
$134K 0.01%
44,929
-10,000
DBRG icon
518
DigitalBridge
DBRG
$2.27B
$132K 0.01%
+15,000
SGRP icon
519
SPAR Group
SGRP
$25.6M
$132K 0.01%
100,000
-28,716
BZUN
520
Baozun
BZUN
$208M
$131K 0.01%
47,900
-15,000
MNDO icon
521
Mind CTI
MNDO
$22.2M
$128K 0.01%
72,108
MHH icon
522
Mastech Digital
MHH
$82.8M
$121K 0.01%
11,834
GRWG icon
523
GrowGeneration
GRWG
$106M
$119K 0.01%
110,228
HGBL icon
524
Heritage Global
HGBL
$52.5M
$118K 0.01%
+54,283
OMCC
525
Old Market Capital Corp
OMCC
$39.8M
$108K 0.01%
17,988