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
251
$257K 0.05%
10,092
252
$256K 0.05%
6,000
253
$255K 0.05%
3,000
254
$255K 0.05%
10,000
255
$254K 0.05%
5,000
256
$238K 0.05%
37,642
257
$237K 0.04%
+10,352
258
$234K 0.04%
10,000
259
$233K 0.04%
4,500
260
$232K 0.04%
+30,000
261
$232K 0.04%
5,000
262
$231K 0.04%
10,983
263
$231K 0.04%
247,913
-38,817
264
$228K 0.04%
2,500
265
$222K 0.04%
10,000
266
$221K 0.04%
100,000
267
$219K 0.04%
4,000
268
$218K 0.04%
10,000
269
$214K 0.04%
2,452
-2,548
270
$214K 0.04%
19,771
271
$213K 0.04%
30,000
272
$212K 0.04%
5,000
273
$209K 0.04%
16,200
-15,400
274
$207K 0.04%
22,505
275
$203K 0.04%
+5,000
9 10
11
12 13