RC

RBF Capital Portfolio holdings

AUM $2.04B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$6.86M
3 +$5.06M
4
UBER icon
Uber
UBER
+$4.77M
5
JBI icon
Janus International
JBI
+$4.12M

Top Sells

1 +$5.14M
2 +$4.69M
3 +$4.58M
4
NVDA icon
NVIDIA
NVDA
+$3.72M
5
HI
Hillenbrand
HI
+$2.57M

Sector Composition

1 Financials 30.79%
2 Industrials 13.64%
3 Consumer Discretionary 11.09%
4 Communication Services 10.42%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TCI icon
501
Transcontinental Realty Investors
TCI
$325M
$214K 0.01%
+3,647
FINV
502
FinVolution Group
FINV
$1.21B
$209K 0.01%
40,000
-15,000
UGP icon
503
Ultrapar
UGP
$5.25B
$208K 0.01%
55,229
DNTH icon
504
Dianthus Therapeutics
DNTH
$4.6B
$206K 0.01%
5,000
-2,000
NSIT icon
505
Insight Enterprises
NSIT
$3.59B
$204K 0.01%
2,500
PMVP icon
506
PMV Pharmaceuticals
PMVP
$63.5M
$203K 0.01%
162,200
-83,361
RVSB icon
507
Riverview Bancorp
RVSB
$115M
$201K 0.01%
40,000
HUN icon
508
Huntsman Corp
HUN
$2.5B
$200K 0.01%
+20,000
ALIT icon
509
Alight
ALIT
$391M
$195K 0.01%
100,000
NMRA icon
510
Neumora Therapeutics
NMRA
$324M
$188K 0.01%
105,174
-34,826
CGNT icon
511
Cognyte Software
CGNT
$672M
$188K 0.01%
20,000
SILC icon
512
Silicom
SILC
$245M
$187K 0.01%
12,700
DXLG icon
513
Destination XL Group
DXLG
$40.4M
$184K 0.01%
200,000
KZR
514
DELISTED
Kezar Life Sciences
KZR
$177K 0.01%
28,144
-109
STRO icon
515
Sutro Biopharma
STRO
$475M
$177K 0.01%
15,272
+1
CMBM
516
DELISTED
Cambium Networks
CMBM
$175K 0.01%
121,652
-85,654
EHAB
517
DELISTED
Enhabit
EHAB
$169K 0.01%
18,291
CHGG icon
518
Chegg
CHGG
$141M
$161K 0.01%
+173,417
KLRS
519
Kalaris Therapeutics
KLRS
$111M
$147K 0.01%
17,391
CVRX icon
520
CVRx
CVRX
$156M
$142K 0.01%
20,000
ORMP icon
521
Oramed Pharmaceuticals
ORMP
$156M
$122K 0.01%
42,947
VRA icon
522
Vera Bradley
VRA
$94.4M
$119K 0.01%
49,300
-50,700
ZNTL icon
523
Zentalis Pharmaceuticals
ZNTL
$275M
$108K ﹤0.01%
80,000
MIND icon
524
MIND Technology
MIND
$62.3M
$108K ﹤0.01%
12,238
AVIR icon
525
Atea Pharmaceuticals
AVIR
$354M
$107K ﹤0.01%
30,000