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
$700M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$14.5M
3
+$9.84M
4
LC icon
LendingClub
LC
+$6.97M
5
BAC icon
Bank of America
BAC
+$3.09M

Top Sells

1
+$2.57M
2
+$2.27M
3
+$2.22M
4
UFPT icon
UFP Technologies
UFPT
+$2.13M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$1.64M

Sector Composition

1 Financials 33.35%
2 Consumer Discretionary 18.16%
3 Industrials 8.59%
4 Consumer Staples 6.34%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.06%
25,108
-1
227
$378K 0.05%
19,771
228
$378K 0.05%
231,810
229
$372K 0.05%
10,000
230
$367K 0.05%
10,000
231
$366K 0.05%
46,894
232
$357K 0.05%
30,000
233
$357K 0.05%
30,000
234
$356K 0.05%
10,000
235
$355K 0.05%
6,500
+500
236
$353K 0.05%
150,000
237
$352K 0.05%
10,092
238
$348K 0.05%
49,750
239
$347K 0.05%
10,000
240
$342K 0.05%
+100,549
241
$342K 0.05%
4,000
242
$341K 0.05%
5,211
243
$336K 0.05%
8,934
244
$334K 0.05%
10,000
245
$332K 0.05%
6,906
246
$328K 0.05%
10,000
-10,214
247
$326K 0.05%
5,000
248
$323K 0.05%
10,983
249
$320K 0.05%
22,600
-3,600
250
$309K 0.04%
75,714
8 9
10
11 12