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
$2.18B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1 +$5M
2 +$4.83M
3 +$4.09M
4
KHC icon
Kraft Heinz
KHC
+$2.99M
5
REAL icon
The RealReal
REAL
+$2.96M

Top Sells

1 +$4.68M
2 +$4.06M
3 +$3.2M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.06M
5
DOCU
DocuSign
DOCU
+$2.34M

Sector Composition

1 Financials 29.41%
2 Industrials 13.2%
3 Consumer Discretionary 11.09%
4 Communication Services 10.76%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RGP icon
526
Resources Connection
RGP
$122M
$162K 0.01%
32,041
CVRX icon
527
CVRx
CVRX
$207M
$161K 0.01%
20,000
DBI icon
528
Designer Brands
DBI
$299M
$160K 0.01%
45,195
FRST icon
529
Primis Financial Corp
FRST
$319M
$158K 0.01%
15,000
OSUR icon
530
OraSure Technologies
OSUR
$230M
$154K 0.01%
48,096
DENN
531
DELISTED
Denny's
DENN
$152K 0.01%
29,103
CMBT
532
CMB.TECH NV
CMBT
$3.84B
$150K 0.01%
15,955
NUVB icon
533
Nuvation Bio
NUVB
$1.62B
$148K 0.01%
40,000
TZOO icon
534
Travelzoo
TZOO
$72.6M
$147K 0.01%
15,000
EHAB icon
535
Enhabit
EHAB
$693M
$147K 0.01%
18,291
STRO icon
536
Sutro Biopharma
STRO
$409M
$133K 0.01%
15,271
-729
MEI icon
537
Methode Electronics
MEI
$200M
$125K 0.01%
16,620
ZNTL icon
538
Zentalis Pharmaceuticals
ZNTL
$161M
$121K 0.01%
80,000
DSWL icon
539
Deswell Industries
DSWL
$52.6M
$119K 0.01%
30,000
ORMP icon
540
Oramed Pharmaceuticals
ORMP
$130M
$113K 0.01%
42,947
KZR icon
541
Kezar Life Sciences
KZR
$51.3M
$110K 0.01%
28,253
ALLT icon
542
Allot
ALLT
$341M
$110K 0.01%
10,360
INDI icon
543
indie Semiconductor
INDI
$578M
$104K ﹤0.01%
25,500
-180,000
SGRP icon
544
SPAR Group
SGRP
$18.3M
$103K ﹤0.01%
100,000
KLRS
545
Kalaris Therapeutics
KLRS
$187M
$101K ﹤0.01%
17,391
MIND icon
546
MIND Technology
MIND
$71.6M
$99K ﹤0.01%
12,238
AIRG icon
547
Airgain
AIRG
$48.3M
$98.5K ﹤0.01%
22,700
ZIP icon
548
ZipRecruiter
ZIP
$236M
$94.1K ﹤0.01%
22,308
-19,134
OMCC
549
DELISTED
Old Market Capital Corp
OMCC
$92.6K ﹤0.01%
17,988
MHH icon
550
Mastech Digital
MHH
$77M
$90.2K ﹤0.01%
11,834