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 | |
|---|---|---|---|---|---|---|
551
Sutro Biopharma
STRO
$81.2M
| $114K | 0.01% |
+160,000
| New | +$114K |
|
552
PepGen
PEPG
$48.9M
| $111K | 0.01% |
+100,000
| New | +$111K |
|
553
Atea Pharmaceuticals
AVIR
$264M
| $108K | 0.01% |
30,000
-14,929
| -33% | -$53.7K |
|
554
Designer Brands
DBI
$210M
| $108K | 0.01% |
45,195
| – | – |
|
555
MIND Technology
MIND
$75.5M
| $103K | ﹤0.01% |
12,238
| – | – |
|
|
ENZ
556
DELISTED
Enzo Biochem, Inc.
ENZ
| $102K | ﹤0.01% |
150,000
-100,359
| -40% | -$68K |
|
557
Caribou Biosciences
CRBU
$171M
| $101K | ﹤0.01% |
+80,000
| New | +$101K |
|
|
OMCC
558
Old Market Capital Corporation Common Stock
OMCC
$38.5M
| $98.9K | ﹤0.01% |
17,988
| – | – |
|
559
Mind CTI
MNDO
$24.2M
| $98.8K | ﹤0.01% |
72,108
| – | – |
|
560
Relmada Therapeutics
RLMD
$50.8M
| $98K | ﹤0.01% |
163,261
| – | – |
|
561
Oramed Pharmaceuticals
ORMP
$92.7M
| $96.6K | ﹤0.01% |
42,947
| – | – |
|
562
SPAR Group
SGRP
$28.2M
| $96K | ﹤0.01% |
100,000
| – | – |
|
563
Airgain
AIRG
$53.4M
| $94.9K | ﹤0.01% |
22,700
| – | – |
|
564
Optical Cable Corp
OCC
$51.3M
| $94.4K | ﹤0.01% |
32,495
| – | – |
|
565
Zentalis Pharmaceuticals
ZNTL
$122M
| $92.8K | ﹤0.01% |
+80,000
| New | +$92.8K |
|
566
Marchex
MCHX
$88.4M
| $91.1K | ﹤0.01% |
41,600
| – | – |
|
|
RWT
567
Redwood Trust
RWT
$815M
| $88.7K | ﹤0.01% |
15,000
| – | – |
|
568
Allot
ALLT
$389M
| $88.6K | ﹤0.01% |
10,360
| – | – |
|
569
Mastech Digital
MHH
$94.2M
| $84.9K | ﹤0.01% |
11,834
| – | – |
|
570
Cambium Networks
CMBM
$18.1M
| $84K | ﹤0.01% |
207,306
| – | – |
|
571
Deswell Industries
DSWL
$67.4M
| $79.9K | ﹤0.01% |
30,000
| – | – |
|
572
Nuvation Bio
NUVB
$1.1B
| $78K | ﹤0.01% |
40,000
-61,561
| -61% | -$120K |
|
573
1stdibs.com
DIBS
$98.2M
| $77K | ﹤0.01% |
+28,000
| New | +$77K |
|
574
CarParts.com
PRTS
$60.7M
| $76.8K | ﹤0.01% |
103,794
| – | – |
|
575
Harvard Bioscience
HBIO
$20.9M
| $71K | ﹤0.01% |
160,000
-20,912
| -12% | -$9.28K |
|