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
HGBL icon
551
Heritage Global
HGBL
$44.1M
$90.1K ﹤0.01%
54,283
AVIR icon
552
Atea Pharmaceuticals
AVIR
$480M
$87K ﹤0.01%
30,000
RWT
553
Redwood Trust
RWT
$746M
$86.8K ﹤0.01%
15,000
OPRT icon
554
Oportun Financial
OPRT
$226M
$80.9K ﹤0.01%
13,106
-94,454
MNDO icon
555
Mind CTI
MNDO
$25.3M
$79.3K ﹤0.01%
72,108
MCHX icon
556
Marchex
MCHX
$62.3M
$75.1K ﹤0.01%
41,600
PRTS icon
557
CarParts.com
PRTS
$53.4M
$73.8K ﹤0.01%
103,794
HBIO icon
558
Harvard Bioscience
HBIO
$21.7M
$70.2K ﹤0.01%
160,000
ACH
559
Accendra Health
ACH
$181M
$68.5K ﹤0.01%
14,277
RVP icon
560
Retractable Technologies
RVP
$19.8M
$55.8K ﹤0.01%
66,308
ORGN icon
561
Origin Materials
ORGN
$22.7M
$51.9K ﹤0.01%
100,000
EB icon
562
Eventbrite
EB
$453M
$48.6K ﹤0.01%
19,270
TUYA
563
Tuya Inc
TUYA
$1.51B
$36.6K ﹤0.01%
14,800
APWC icon
564
Asia Pacific Wire & Cable
APWC
$34.1M
$25.9K ﹤0.01%
12,565
BATL icon
565
Battalion Oil
BATL
$308M
$24.2K ﹤0.01%
20,000
ATYR
566
aTyr Pharma
ATYR
$88.1M
$14.4K ﹤0.01%
+20,000
AP.WS
567
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
-211,652
BRBS icon
568
Blue Ridge Bankshares
BRBS
$363M
-57,000
BRK.B icon
569
Berkshire Hathaway Class B
BRK.B
$1.07T
-1,241
BRO icon
570
Brown & Brown
BRO
$24.2B
-2,000
C icon
571
Citigroup
C
$186B
0
CCO icon
572
Clear Channel Outdoor Holdings
CCO
$1.18B
-130,000
CTSH icon
573
Cognizant
CTSH
$30.9B
-41,000
CVX icon
574
Chevron
CVX
$375B
-7,000
DOCU
575
DocuSign
DOCU
$9.75B
-30,000