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
$1.59B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1 +$6.28M
2 +$5.28M
3 +$4.48M
4
JBI icon
Janus International
JBI
+$3.48M
5
VSTS icon
Vestis
VSTS
+$2.76M

Top Sells

1 +$102M
2 +$85.7M
3 +$42.1M
4
UNH icon
UnitedHealth
UNH
+$27.8M
5
GOOG icon
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 Change
in Stake
Capital Flow
DENN icon
526
Denny's
DENN
$256M
$107K 0.01%
+29,103
MEI icon
527
Methode Electronics
MEI
$255M
$106K 0.01%
+16,620
PRTS icon
528
CarParts.com
PRTS
$38.4M
$104K 0.01%
103,794
HBIO icon
529
Harvard Bioscience
HBIO
$18.2M
$102K 0.01%
+180,912
JBLU icon
530
JetBlue
JBLU
$1.66B
$96.4K 0.01%
20,000
-430,000
ENZ
531
DELISTED
Enzo Biochem, Inc.
ENZ
$92.6K 0.01%
250,359
ORMP icon
532
Oramed Pharmaceuticals
ORMP
$98M
$91.9K 0.01%
+42,947
RWT
533
Redwood Trust
RWT
$729M
$91K 0.01%
15,000
OCC icon
534
Optical Cable Corp
OCC
$69.6M
$90.7K 0.01%
32,495
VTYX icon
535
Ventyx Biosciences
VTYX
$414M
$83.4K 0.01%
+72,490
AIRG icon
536
Airgain
AIRG
$49M
$76.5K ﹤0.01%
22,700
MIND icon
537
MIND Technology
MIND
$83M
$73.4K ﹤0.01%
12,238
DSWL icon
538
Deswell Industries
DSWL
$54.7M
$70.7K ﹤0.01%
30,000
MCHX icon
539
Marchex
MCHX
$80.4M
$67.8K ﹤0.01%
41,600
ORGN icon
540
Origin Materials
ORGN
$109M
$66.4K ﹤0.01%
100,000
ACCO icon
541
Acco Brands
ACCO
$373M
$62.9K ﹤0.01%
15,000
-15,200
GORV icon
542
Lazydays
GORV
$8.59M
$62.2K ﹤0.01%
6,391
-237
ALLT icon
543
Allot
ALLT
$470M
$59.2K ﹤0.01%
10,360
ANRO icon
544
Alto Neuroscience
ANRO
$340M
$59.1K ﹤0.01%
+27,359
PASG icon
545
Passage Bio
PASG
$22.7M
$50.4K ﹤0.01%
7,140
RVP icon
546
Retractable Technologies
RVP
$28.5M
$46.6K ﹤0.01%
+66,308
TUYA
547
Tuya Inc
TUYA
$1.42B
$44.8K ﹤0.01%
14,800
RLMD icon
548
Relmada Therapeutics
RLMD
$69.7M
$44.1K ﹤0.01%
163,261
AIFU
549
AIFU Inc
AIFU
$64.4M
$41.1K ﹤0.01%
9,790
EB icon
550
Eventbrite
EB
$229M
$40.7K ﹤0.01%
19,270