RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-2.37%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.59B
AUM Growth
-$334M
(-17%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
608
New
63
Increased
31
Reduced
52
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
+$6.28M |
| 2 |
Celanese
CE
|
+$5.28M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$4.48M |
| 4 |
Janus International
JBI
|
+$3.48M |
| 5 |
Vestis
VSTS
|
+$2.76M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$102M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
| 3 |
Applovin
APP
|
+$42.1M |
| 4 |
UnitedHealth
UNH
|
+$27.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ampco-Pittsburgh
AP
$54.9M
| $197K | 0.01% |
90,950
| – | – |
|
502
Blue Ridge Bankshares
BRBS
$384M
| $196K | 0.01% |
60,000
| – | – |
|
503
Silicom
SILC
$95.3M
| $189K | 0.01% |
12,700
| – | – |
|
|
CRON
504
Cronos Group
CRON
$950M
| $182K | 0.01% |
+100,601
| New | +$182K |
|
505
Nuvation Bio
NUVB
$1.19B
| $179K | 0.01% |
101,561
| – | – |
|
506
Macy's
M
$4.57B
| $176K | 0.01% |
14,000
+3,000
| +27% | +$37.7K |
|
507
Designer Brands
DBI
$204M
| $165K | 0.01% |
+45,195
| New | +$165K |
|
508
OraSure Technologies
OSUR
$238M
| $162K | 0.01% |
+48,096
| New | +$162K |
|
509
Enhabit
EHAB
$395M
| $161K | 0.01% |
18,291
| – | – |
|
|
TGB
510
Taseko Mines
TGB
$1.1B
| $158K | 0.01% |
70,400
| – | – |
|
511
Cognyte Software
CGNT
$695M
| $156K | 0.01% |
20,000
| – | – |
|
512
Primis Financial Corp
FRST
$275M
| $147K | 0.01% |
15,000
| – | – |
|
513
Cambium Networks
CMBM
$18.4M
| $146K | 0.01% |
207,306
-9,700
| -4% | -$6.84K |
|
|
CMBT
514
CMB.TECH NV
CMBT
$2.76B
| $145K | 0.01% |
+15,955
| New | +$145K |
|
|
KLRS
515
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.8M
| $140K | 0.01% |
17,391
| – | – |
|
516
Kezar Life Sciences
KZR
$29.4M
| $138K | 0.01% |
28,253
| – | – |
|
517
Atea Pharmaceuticals
AVIR
$258M
| $134K | 0.01% |
44,929
-10,000
| -18% | -$29.9K |
|
518
DigitalBridge
DBRG
$2.08B
| $132K | 0.01% |
+15,000
| New | +$132K |
|
519
SPAR Group
SGRP
$28.1M
| $132K | 0.01% |
100,000
-28,716
| -22% | -$37.9K |
|
|
BZUN
520
Baozun
BZUN
$227M
| $131K | 0.01% |
47,900
-15,000
| -24% | -$41K |
|
521
Mind CTI
MNDO
$24.2M
| $128K | 0.01% |
72,108
| – | – |
|
522
Mastech Digital
MHH
$91.7M
| $121K | 0.01% |
11,834
| – | – |
|
523
GrowGeneration
GRWG
$92M
| $119K | 0.01% |
110,228
| – | – |
|
524
Heritage Global
HGBL
$65.3M
| $118K | 0.01% |
+54,283
| New | +$118K |
|
|
OMCC
525
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $108K | 0.01% |
17,988
| – | – |
|