RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-2.37%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.59B
AUM Growth
-$334M
(-17%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
608
New
63
Increased
31
Reduced
52
Closed
42
Top Buys
| 1 |
Amazon
AMZN
|
+$6.28M |
| 2 |
Celanese
CE
|
+$5.28M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$4.48M |
| 4 |
Janus International
JBI
|
+$3.48M |
| 5 |
Vestis
VSTS
|
+$2.76M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$102M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.7M |
| 3 |
Applovin
APP
|
+$42.1M |
| 4 |
UnitedHealth
UNH
|
+$27.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22.9M |
Sector Composition
| 1 | Financials | 30.16% |
| 2 | Industrials | 14.7% |
| 3 | Consumer Discretionary | 12.47% |
| 4 | Technology | 10.59% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Denny's
DENN
$258M
| $107K | 0.01% |
+29,103
| New | +$107K |
|
527
Methode Electronics
MEI
$256M
| $106K | 0.01% |
+16,620
| New | +$106K |
|
528
CarParts.com
PRTS
$48.8M
| $104K | 0.01% |
103,794
| – | – |
|
529
Harvard Bioscience
HBIO
$19.8M
| $102K | 0.01% |
+180,912
| New | +$102K |
|
530
JetBlue
JBLU
$1.89B
| $96.4K | 0.01% |
20,000
-430,000
| -96% | -$2.07M |
|
|
ENZ
531
DELISTED
Enzo Biochem, Inc.
ENZ
| $92.6K | 0.01% |
250,359
| – | – |
|
532
Oramed Pharmaceuticals
ORMP
$93.5M
| $91.9K | 0.01% |
+42,947
| New | +$91.9K |
|
|
RWT
533
Redwood Trust
RWT
$808M
| $91.1K | 0.01% |
15,000
| – | – |
|
534
Optical Cable Corp
OCC
$51.8M
| $90.7K | 0.01% |
32,495
| – | – |
|
535
Ventyx Biosciences
VTYX
$173M
| $83.4K | 0.01% |
+72,490
| New | +$83.4K |
|
536
Airgain
AIRG
$51.3M
| $76.5K | ﹤0.01% |
22,700
| – | – |
|
537
MIND Technology
MIND
$76.8M
| $73.4K | ﹤0.01% |
12,238
| – | – |
|
538
Deswell Industries
DSWL
$69.5M
| $70.7K | ﹤0.01% |
30,000
| – | – |
|
539
Marchex
MCHX
$89.2M
| $67.8K | ﹤0.01% |
41,600
| – | – |
|
540
Origin Materials
ORGN
$80.2M
| $66.4K | ﹤0.01% |
100,000
| – | – |
|
541
Acco Brands
ACCO
$361M
| $62.9K | ﹤0.01% |
15,000
-15,200
| -50% | -$63.7K |
|
542
Lazydays
GORV
$10.5M
| $62.2K | ﹤0.01% |
6,391
-237
| -4% | -$2.31K |
|
543
Allot
ALLT
$400M
| $59.2K | ﹤0.01% |
10,360
| – | – |
|
544
Alto Neuroscience
ANRO
$107M
| $59.1K | ﹤0.01% |
+27,359
| New | +$59.1K |
|
545
Passage Bio
PASG
$22.5M
| $50.4K | ﹤0.01% |
7,140
| – | – |
|
546
Retractable Technologies
RVP
$23.8M
| $46.6K | ﹤0.01% |
+66,308
| New | +$46.6K |
|
|
TUYA
547
Tuya Inc
TUYA
$1.62B
| $44.8K | ﹤0.01% |
14,800
| – | – |
|
548
Relmada Therapeutics
RLMD
$52.8M
| $44.1K | ﹤0.01% |
163,261
| – | – |
|
|
AIFU
549
AIFU Inc. Class A Ordinary Share
AIFU
$82.4M
| $41.1K | ﹤0.01% |
9,790
| – | – |
|
550
Eventbrite
EB
$258M
| $40.7K | ﹤0.01% |
19,270
| – | – |
|