RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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 +$5M
2 +$4.83M
3 +$4.09M
4
KHC icon
Kraft Heinz
KHC
+$2.99M
5
REAL icon
The RealReal
REAL
+$2.96M

Top Sells

1 +$4.68M
2 +$4.06M
3 +$3.2M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.06M
5
DOCU
DocuSign
DOCU
+$2.34M

Sector Composition

1 Financials 29.41%
2 Industrials 13.2%
3 Consumer Discretionary 11.09%
4 Communication Services 10.76%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ONB icon
501
Old National Bancorp
ONB
$8.72B
$220K 0.01%
10,000
AFRM icon
502
Affirm
AFRM
$16.9B
$219K 0.01%
3,000
BXC icon
503
BlueLinx
BXC
$460M
$219K 0.01%
3,000
-5,000
ZYXI
504
DELISTED
Zynex
ZYXI
$218K 0.01%
150,000
DV icon
505
DoubleVerify
DV
$1.75B
$216K 0.01%
18,000
RVSB icon
506
Riverview Bancorp
RVSB
$111M
$215K 0.01%
40,000
FMS icon
507
Fresenius Medical Care
FMS
$13.1B
$213K 0.01%
8,100
PHR icon
508
Phreesia
PHR
$727M
$213K 0.01%
9,048
ITRN icon
509
Ituran Location and Control
ITRN
$988M
$212K 0.01%
5,922
AP icon
510
Ampco-Pittsburgh
AP
$185M
$208K 0.01%
90,950
PAL
511
Proficient Auto Logistics
PAL
$186M
$207K 0.01%
+29,982
MED icon
512
Medifast
MED
$117M
$204K 0.01%
14,895
NLY icon
513
Annaly Capital Management
NLY
$15.9B
$202K 0.01%
+10,000
VRA icon
514
Vera Bradley
VRA
$72.4M
$201K 0.01%
100,000
U icon
515
Unity
U
$9.2B
$200K 0.01%
5,000
-10,000
M icon
516
Macy's
M
$4.78B
$197K 0.01%
11,000
SID icon
517
Companhia Siderúrgica Nacional
SID
$1.88B
$197K 0.01%
131,219
OPI
518
DELISTED
Office Properties Income Trust
OPI
$194K 0.01%
590,366
BZUN
519
Baozun
BZUN
$136M
$194K 0.01%
47,900
CRBU icon
520
Caribou Biosciences
CRBU
$184M
$186K 0.01%
80,000
CMBM icon
521
Cambium Networks
CMBM
$35M
$185K 0.01%
207,306
TEAD
522
Teads Holding Co
TEAD
$75.3M
$182K 0.01%
110,000
DBRG icon
523
DigitalBridge
DBRG
$2.81B
$176K 0.01%
15,000
CGNT icon
524
Cognyte Software
CGNT
$649M
$168K 0.01%
20,000
MGX icon
525
Metagenomi Therapeutics
MGX
$60.1M
$168K 0.01%
70,780
-9,220