RC

RBF Capital Portfolio holdings

AUM $2.18B
1-Year Est. Return 33.97%
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 +$5.14M
2 +$4.92M
3 +$4.25M
4
REAL icon
The RealReal
REAL
+$4.25M
5
KHC icon
Kraft Heinz
KHC
+$2.86M

Top Sells

1 +$4.14M
2 +$3.76M
3 +$3.72M
4
CTSH icon
Cognizant
CTSH
+$3.2M
5
DOCU icon
DocuSign
DOCU
+$2.34M

Sector Composition

1 Financials 29.4%
2 Industrials 13.2%
3 Consumer Discretionary 11.1%
4 Communication Services 10.74%
5 Technology 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HGBL icon
551
Heritage Global
HGBL
$46.6M
$90.1K ﹤0.01%
54,283
AVIR icon
552
Atea Pharmaceuticals
AVIR
$252M
$87K ﹤0.01%
30,000
RWT
553
Redwood Trust
RWT
$713M
$86.8K ﹤0.01%
15,000
OPRT icon
554
Oportun Financial
OPRT
$242M
$80.9K ﹤0.01%
13,106
-94,454
MNDO icon
555
Mind CTI
MNDO
$24.2M
$79.3K ﹤0.01%
72,108
MCHX icon
556
Marchex
MCHX
$72M
$75.1K ﹤0.01%
41,600
PRTS icon
557
CarParts.com
PRTS
$28.1M
$73.8K ﹤0.01%
103,794
HBIO icon
558
Harvard Bioscience
HBIO
$35.1M
$70.2K ﹤0.01%
160,000
OMI icon
559
Owens & Minor
OMI
$240M
$68.5K ﹤0.01%
14,277
RVP icon
560
Retractable Technologies
RVP
$24.5M
$55.8K ﹤0.01%
66,308
ORGN icon
561
Origin Materials
ORGN
$49.8M
$51.9K ﹤0.01%
100,000
EB icon
562
Eventbrite
EB
$436M
$48.6K ﹤0.01%
19,270
TUYA
563
Tuya Inc
TUYA
$1.35B
$36.6K ﹤0.01%
14,800
APWC icon
564
Asia Pacific Wire & Cable
APWC
$38.2M
$25.9K ﹤0.01%
12,565
BATL icon
565
Battalion Oil
BATL
$19.6M
$24.2K ﹤0.01%
20,000
ATYR
566
aTyr Pharma
ATYR
$69.5M
$14.4K ﹤0.01%
+20,000
FCAP icon
567
First Capital
FCAP
$222M
-19,000
FRAF icon
568
Franklin Financial Services
FRAF
$251M
-29,500
HDSN icon
569
Hudson Technologies
HDSN
$323M
-15,193
HLVX
570
DELISTED
HilleVax
HLVX
-200,000
HRL icon
571
Hormel Foods
HRL
$13B
-20,000
HSY icon
572
Hershey
HSY
$38.2B
-4,900
JBLU icon
573
JetBlue
JBLU
$1.73B
-200,000
KD icon
574
Kyndryl
KD
$6.06B
-10,000
TSLA icon
575
Tesla
TSLA
$1.55T
-1,940