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
$2.02B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$90.4M
3 +$40.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
UNH icon
UnitedHealth
UNH
+$17.2M

Top Sells

1 +$8.85M
2 +$6.99M
3 +$5.87M
4
AMZN icon
Amazon
AMZN
+$2.85M
5
DFS
Discover Financial Services
DFS
+$2.82M

Sector Composition

1 Financials 30.47%
2 Industrials 13.16%
3 Consumer Discretionary 10.55%
4 Technology 9.83%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGNT icon
526
Cognyte Software
CGNT
$611M
$185K 0.01%
20,000
SID icon
527
Companhia Siderúrgica Nacional
SID
$2.22B
$184K 0.01%
131,219
BRY icon
528
Berry Corp
BRY
$263M
$180K 0.01%
65,000
PRTA icon
529
Prothena Corp
PRTA
$529M
$177K 0.01%
29,200
EHAB icon
530
Enhabit
EHAB
$434M
$176K 0.01%
18,291
RGP icon
531
Resources Connection
RGP
$152M
$172K 0.01%
32,041
FRST icon
532
Primis Financial Corp
FRST
$263M
$163K 0.01%
15,000
CTNM
533
Contineum Therapeutics
CTNM
$310M
$159K 0.01%
+40,000
MEI icon
534
Methode Electronics
MEI
$255M
$158K 0.01%
16,620
DBRG icon
535
DigitalBridge
DBRG
$2.27B
$155K 0.01%
15,000
CCO icon
536
Clear Channel Outdoor Holdings
CCO
$989M
$152K 0.01%
+130,000
OPI
537
DELISTED
Office Properties Income Trust
OPI
$146K 0.01%
590,366
OSUR icon
538
OraSure Technologies
OSUR
$216M
$144K 0.01%
48,096
CMBT
539
CMB.TECH NV
CMBT
$2.71B
$144K 0.01%
15,955
OMI icon
540
Owens & Minor
OMI
$426M
$130K 0.01%
14,277
-10,623
KZR icon
541
Kezar Life Sciences
KZR
$45.1M
$129K 0.01%
28,253
M icon
542
Macy's
M
$5.03B
$128K 0.01%
11,000
-3,000
ZURA icon
543
Zura Bio
ZURA
$240M
$126K 0.01%
+120,000
HDSN icon
544
Hudson Technologies
HDSN
$415M
$123K 0.01%
15,193
-22,509
HGBL icon
545
Heritage Global
HGBL
$52.5M
$121K 0.01%
54,283
BZUN
546
Baozun
BZUN
$208M
$120K 0.01%
47,900
DENN icon
547
Denny's
DENN
$256M
$119K 0.01%
29,103
MGX icon
548
Metagenomi
MGX
$108M
$118K 0.01%
+80,000
CVRX icon
549
CVRx
CVRX
$272M
$118K 0.01%
20,000
-15,000
NMRA icon
550
Neumora Therapeutics
NMRA
$426M
$117K 0.01%
+160,000