RC
RBF Capital Portfolio holdings
AUM
$2.04B
1-Year Est. Return
29.64%
This Fund
S&P 500
1 Year Est. Return
+29.64%
AUM
$2.19B
AUM Growth
+$14.5M
(+0.67%)
Holding
611
Top Buys
| 1 | +$14.7M | |
| 2 | +$6.86M | |
| 3 | +$5.06M | |
| 4 |
Uber
UBER
|
+$4.77M |
| 5 |
Janus International
JBI
|
+$4.12M |
Top Sells
| 1 | +$5.14M | |
| 2 | +$4.69M | |
| 3 | +$4.58M | |
| 4 |
NVIDIA
NVDA
|
+$3.72M |
| 5 |
HI
Hillenbrand
HI
|
+$2.57M |
Sector Composition
| 1 | Financials | 30.79% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Communication Services | 10.42% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Heritage Global
HGBL
$43.4M
| – | – |
-54,283
|
|
||
|
HI
602
DELISTED
Hillenbrand
HI
| – | – |
-95,020
|
|
||
603
indie Semiconductor
INDI
$1.02B
| – | – |
-25,500
|
|
||
604
Kraft Heinz
KHC
$26.9B
| – | – |
-180,000
|
|
||
605
Koppers
KOP
$807M
| – | – |
-10,931
|
|
||
606
Marchex
MCHX
$68.7M
| – | – |
-41,600
|
|
||
607
Strategy Inc
MSTR
$45.3B
| – | – |
0
|
|
||
|
MURA
608
DELISTED
Mural Oncology
MURA
| – | – |
-283,912
|
|