RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+11.32%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$2.02B
AUM Growth
+$435M
(+27%)
Cap. Flow
+$303M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
621
New
57
Increased
32
Reduced
83
Closed
27
Top Buys
| 1 |
Morgan Stanley
MS
|
$114M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$90.4M |
| 3 |
Applovin
APP
|
$40.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.3M |
| 5 |
UnitedHealth
UNH
|
$17.2M |
Top Sells
| 1 |
DESP
Despegar.com
DESP
|
$8.85M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$6.99M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$5.87M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cognyte Software
CGNT
$679M
| $185K | 0.01% |
20,000
| – | – |
|
527
Companhia Siderúrgica Nacional
SID
$1.99B
| $184K | 0.01% |
131,219
| – | – |
|
528
Berry Corp
BRY
$248M
| $180K | 0.01% |
65,000
| – | – |
|
529
Prothena Corp
PRTA
$454M
| $177K | 0.01% |
29,200
| – | – |
|
530
Enhabit
EHAB
$395M
| $176K | 0.01% |
18,291
| – | – |
|
531
Resources Connection
RGP
$168M
| $172K | 0.01% |
32,041
| – | – |
|
532
Primis Financial Corp
FRST
$274M
| $163K | 0.01% |
15,000
| – | – |
|
|
CTNM
533
Contineum Therapeutics
CTNM
$369M
| $159K | 0.01% |
+40,000
| New | +$159K |
|
534
Methode Electronics
MEI
$253M
| $158K | 0.01% |
16,620
| – | – |
|
535
DigitalBridge
DBRG
$2.04B
| $155K | 0.01% |
15,000
| – | – |
|
536
Clear Channel Outdoor Holdings
CCO
$661M
| $152K | 0.01% |
+130,000
| New | +$152K |
|
|
OPI
537
Office Properties Income Trust
OPI
$16.9M
| $146K | 0.01% |
590,366
| – | – |
|
538
OraSure Technologies
OSUR
$234M
| $144K | 0.01% |
48,096
| – | – |
|
|
CMBT
539
CMB.TECH NV
CMBT
$2.74B
| $144K | 0.01% |
15,955
| – | – |
|
540
Owens & Minor
OMI
$403M
| $130K | 0.01% |
14,277
-10,623
| -43% | -$96.7K |
|
541
Kezar Life Sciences
KZR
$29.5M
| $129K | 0.01% |
28,253
| – | – |
|
542
Macy's
M
$4.57B
| $128K | 0.01% |
11,000
-3,000
| -21% | -$35K |
|
543
Zura Bio
ZURA
$144M
| $126K | 0.01% |
+120,000
| New | +$126K |
|
544
Hudson Technologies
HDSN
$452M
| $123K | 0.01% |
15,193
-22,509
| -60% | -$183K |
|
545
Heritage Global
HGBL
$65.3M
| $121K | 0.01% |
54,283
| – | – |
|
|
BZUN
546
Baozun
BZUN
$213M
| $120K | 0.01% |
47,900
| – | – |
|
547
Denny's
DENN
$242M
| $119K | 0.01% |
29,103
| – | – |
|
548
Metagenomi
MGX
$72.1M
| $118K | 0.01% |
+80,000
| New | +$118K |
|
549
CVRx
CVRX
$208M
| $118K | 0.01% |
20,000
-15,000
| -43% | -$88.2K |
|
550
Neumora Therapeutics
NMRA
$270M
| $117K | 0.01% |
+160,000
| New | +$117K |
|