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
$2.02B
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
PASG icon
576
Passage Bio
PASG
$28.1M
$57.2K ﹤0.01%
7,140
EB icon
577
Eventbrite
EB
$263M
$50.7K ﹤0.01%
19,270
ORGN icon
578
Origin Materials
ORGN
$72M
$48.3K ﹤0.01%
100,000
GRWG icon
579
GrowGeneration
GRWG
$98.7M
$46.8K ﹤0.01%
50,000
-60,228
GORV icon
580
Lazydays
GORV
$4.22M
$46.7K ﹤0.01%
6,391
KLRS
581
Kalaris Therapeutics
KLRS
$102M
$46.4K ﹤0.01%
17,391
RVP icon
582
Retractable Technologies
RVP
$23.3M
$42.4K ﹤0.01%
66,308
SGMA
583
DELISTED
Sigmatron International
SGMA
$42.1K ﹤0.01%
14,141
TUYA
584
Tuya Inc
TUYA
$1.27B
$34.2K ﹤0.01%
14,800
BATL icon
585
Battalion Oil
BATL
$18.3M
$25.8K ﹤0.01%
20,000
APWC icon
586
Asia Pacific Wire & Cable
APWC
$37.1M
$21.4K ﹤0.01%
12,565
AP.WS
587
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$4.02K ﹤0.01%
211,652
ALLK
588
DELISTED
Allakos
ALLK
– –
-177,930
C icon
589
Citigroup
C
$179B
– –
0
DESP
590
DELISTED
Despegar.com
DESP
– –
-471,256
DFS
591
DELISTED
Discover Financial Services
DFS
– –
-16,500
EEM icon
592
iShares MSCI Emerging Markets ETF
EEM
$20.9B
– –
-10,000
EXPE icon
593
Expedia Group
EXPE
$32.4B
– –
-2,000
ACCO icon
594
Acco Brands
ACCO
$308M
– –
-15,000
FOXF icon
595
Fox Factory Holding Corp
FOXF
$590M
– –
-11,000
GB
596
DELISTED
Global Blue Group Holding
GB
– –
-50,000
GB.WS
597
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-546,131
GT icon
598
Goodyear
GT
$2.16B
– –
-60,000
HD icon
599
Home Depot
HD
$361B
– –
-3,000
HEES
600
DELISTED
H&E Equipment Services
HEES
– –
-20,000
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