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
$2.02B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1 +$114M
2 +$90.4M
3 +$40.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.3M
5
UNH icon
UnitedHealth
UNH
+$17.2M

Top Sells

1 +$8.85M
2 +$6.99M
3 +$5.87M
4
AMZN icon
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 Change
in Stake
Capital Flow
STRO icon
551
Sutro Biopharma
STRO
$89M
$114K 0.01%
+160,000
PEPG icon
552
PepGen
PEPG
$314M
$111K 0.01%
+100,000
AVIR icon
553
Atea Pharmaceuticals
AVIR
$255M
$108K 0.01%
30,000
-14,929
DBI icon
554
Designer Brands
DBI
$182M
$108K 0.01%
45,195
MIND icon
555
MIND Technology
MIND
$83M
$103K ﹤0.01%
12,238
ENZ
556
DELISTED
Enzo Biochem, Inc.
ENZ
$102K ﹤0.01%
150,000
-100,359
CRBU icon
557
Caribou Biosciences
CRBU
$232M
$101K ﹤0.01%
+80,000
OMCC
558
Old Market Capital Corp
OMCC
$39.8M
$98.9K ﹤0.01%
17,988
MNDO icon
559
Mind CTI
MNDO
$22.2M
$98.8K ﹤0.01%
72,108
RLMD icon
560
Relmada Therapeutics
RLMD
$69.7M
$98K ﹤0.01%
163,261
ORMP icon
561
Oramed Pharmaceuticals
ORMP
$98M
$96.6K ﹤0.01%
42,947
SGRP icon
562
SPAR Group
SGRP
$25.6M
$96K ﹤0.01%
100,000
AIRG icon
563
Airgain
AIRG
$49M
$94.9K ﹤0.01%
22,700
OCC icon
564
Optical Cable Corp
OCC
$69.6M
$94.4K ﹤0.01%
32,495
ZNTL icon
565
Zentalis Pharmaceuticals
ZNTL
$123M
$92.8K ﹤0.01%
+80,000
MCHX icon
566
Marchex
MCHX
$80.4M
$91.1K ﹤0.01%
41,600
RWT
567
Redwood Trust
RWT
$729M
$88.7K ﹤0.01%
15,000
ALLT icon
568
Allot
ALLT
$470M
$88.6K ﹤0.01%
10,360
MHH icon
569
Mastech Digital
MHH
$82.8M
$84.8K ﹤0.01%
11,834
CMBM icon
570
Cambium Networks
CMBM
$18.3M
$84K ﹤0.01%
207,306
DSWL icon
571
Deswell Industries
DSWL
$54.7M
$79.9K ﹤0.01%
30,000
NUVB icon
572
Nuvation Bio
NUVB
$1.66B
$78K ﹤0.01%
40,000
-61,561
DIBS icon
573
1stdibs.com
DIBS
$119M
$77K ﹤0.01%
+28,000
PRTS icon
574
CarParts.com
PRTS
$38.4M
$76.8K ﹤0.01%
103,794
HBIO icon
575
Harvard Bioscience
HBIO
$18.2M
$71K ﹤0.01%
160,000
-20,912