RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$4.28M
3
+$2.63M
4
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$2.54M
5
UFPT icon
UFP Technologies
UFPT
+$1.88M

Top Sells

1
+$3.59M
2
+$2.19M
3
+$1.66M
4
CAT icon
Caterpillar
CAT
+$1.27M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
+$926K

Sector Composition

1 Financials 35.18%
2 Consumer Discretionary 9.89%
3 Industrials 8.87%
4 Healthcare 8.25%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.06%
51,323
227
$302K 0.06%
4,000
228
$302K 0.06%
+186,593
229
$300K 0.06%
10,000
230
$298K 0.06%
6,760
231
$298K 0.06%
+20,000
232
$295K 0.06%
12,000
233
$291K 0.06%
15,750
234
$284K 0.05%
4,000
235
$284K 0.05%
15,000
236
$284K 0.05%
10,000
237
$282K 0.05%
+15,663
238
$279K 0.05%
10,000
239
$277K 0.05%
+56,125
240
$277K 0.05%
3,973
241
$277K 0.05%
15,000
242
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10,000
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243
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244
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245
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246
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3,000
247
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248
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5,000
249
$263K 0.05%
5,000
250
$259K 0.05%
7,000
8 9
10
11 12