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
$2.19B
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
HBIO icon
526
Harvard Bioscience
HBIO
$21.7M
$107K ﹤0.01%
160,000
MGX icon
527
Metagenomi Therapeutics
MGX
$60.1M
$104K ﹤0.01%
64,021
-6,759
ALLT icon
528
Allot
ALLT
$341M
$102K ﹤0.01%
10,360
OMCC
529
DELISTED
Old Market Capital Corp
OMCC
$93.2K ﹤0.01%
17,988
AIRG icon
530
Airgain
AIRG
$48.3M
$92.2K ﹤0.01%
22,700
OCC icon
531
Optical Cable Corp
OCC
$54.2M
$89K ﹤0.01%
19,999
-12,496
MNDO icon
532
Mind CTI
MNDO
$25.3M
$88.6K ﹤0.01%
77,056
+4,948
DSWL icon
533
Deswell Industries
DSWL
$52.6M
$86.5K ﹤0.01%
25,003
-4,997
TZOO icon
534
Travelzoo
TZOO
$72.6M
$85.4K ﹤0.01%
12,000
-3,000
RWT
535
Redwood Trust
RWT
$746M
$83K ﹤0.01%
15,000
MHH icon
536
Mastech Digital
MHH
$77M
$82.6K ﹤0.01%
11,834
TEAD
537
Teads Holding Co
TEAD
$75.3M
$77.4K ﹤0.01%
110,000
SGRP icon
538
SPAR Group
SGRP
$18.3M
$77K ﹤0.01%
97,296
-2,704
CRBU icon
539
Caribou Biosciences
CRBU
$184M
$63.6K ﹤0.01%
40,000
-40,000
BZUN
540
Baozun
BZUN
$136M
$53.2K ﹤0.01%
20,000
-27,900
BATL icon
541
Battalion Oil
BATL
$308M
$22.6K ﹤0.01%
20,000
ORGN icon
542
Origin Materials
ORGN
$22.7M
$21.2K ﹤0.01%
100,000
ZYXI
543
DELISTED
Zynex
ZYXI
$18.9K ﹤0.01%
150,000
ATYR
544
aTyr Pharma
ATYR
$88.1M
$15.7K ﹤0.01%
20,000
ACMR icon
545
ACM Research
ACMR
$3.07B
– –
-20,000
ADNT icon
546
Adient
ADNT
$1.66B
– –
-17,000
AFRM icon
547
Affirm
AFRM
$16.9B
– –
-3,000
AMN icon
548
AMN Healthcare
AMN
$797M
– –
-18,513
APWC icon
549
Asia Pacific Wire & Cable
APWC
$34.1M
– –
-12,565
ATRO icon
550
Astronics
ATRO
$2.65B
– –
-100,372
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