RC

RBF Capital Portfolio holdings

AUM $2.18B
1-Year Est. Return 33.97%
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 +$5.14M
2 +$4.92M
3 +$4.25M
4
REAL icon
The RealReal
REAL
+$4.25M
5
KHC icon
Kraft Heinz
KHC
+$2.86M

Top Sells

1 +$4.14M
2 +$3.76M
3 +$3.72M
4
CTSH icon
Cognizant
CTSH
+$3.2M
5
DOCU icon
DocuSign
DOCU
+$2.34M

Sector Composition

1 Financials 29.4%
2 Industrials 13.2%
3 Consumer Discretionary 11.1%
4 Communication Services 10.74%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RGP icon
526
Resources Connection
RGP
$175M
$162K 0.01%
32,041
CVRX icon
527
CVRx
CVRX
$209M
$161K 0.01%
20,000
DBI icon
528
Designer Brands
DBI
$392M
$160K 0.01%
45,195
FRST icon
529
Primis Financial Corp
FRST
$329M
$158K 0.01%
15,000
OSUR icon
530
OraSure Technologies
OSUR
$176M
$154K 0.01%
48,096
DENN icon
531
Denny's
DENN
$320M
$152K 0.01%
29,103
CMBT
532
CMB.TECH NV
CMBT
$2.81B
$150K 0.01%
15,955
NUVB icon
533
Nuvation Bio
NUVB
$2.92B
$148K 0.01%
40,000
TZOO icon
534
Travelzoo
TZOO
$81.3M
$147K 0.01%
15,000
EHAB icon
535
Enhabit
EHAB
$487M
$147K 0.01%
18,291
STRO icon
536
Sutro Biopharma
STRO
$77.8M
$133K 0.01%
152,714
-7,286
MEI icon
537
Methode Electronics
MEI
$236M
$125K 0.01%
16,620
ZNTL icon
538
Zentalis Pharmaceuticals
ZNTL
$96.8M
$121K 0.01%
80,000
DSWL icon
539
Deswell Industries
DSWL
$52.6M
$119K 0.01%
30,000
ORMP icon
540
Oramed Pharmaceuticals
ORMP
$121M
$113K 0.01%
42,947
KZR icon
541
Kezar Life Sciences
KZR
$45.8M
$110K ﹤0.01%
28,253
ALLT icon
542
Allot
ALLT
$422M
$110K ﹤0.01%
10,360
INDI icon
543
indie Semiconductor
INDI
$770M
$104K ﹤0.01%
25,500
-180,000
SGRP icon
544
SPAR Group
SGRP
$19.7M
$103K ﹤0.01%
100,000
KLRS
545
Kalaris Therapeutics
KLRS
$195M
$101K ﹤0.01%
17,391
MIND icon
546
MIND Technology
MIND
$67.5M
$99K ﹤0.01%
12,238
AIRG icon
547
Airgain
AIRG
$47.2M
$98.5K ﹤0.01%
22,700
ZIP icon
548
ZipRecruiter
ZIP
$402M
$94.1K ﹤0.01%
22,308
-19,134
OMCC
549
Old Market Capital Corp
OMCC
$38M
$92.6K ﹤0.01%
17,988
MHH icon
550
Mastech Digital
MHH
$86M
$90.2K ﹤0.01%
11,834