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
251
$307K 0.04%
60,000
252
$307K 0.04%
23,228
253
$305K 0.04%
10,000
254
$303K 0.04%
5,615
255
$300K 0.04%
5,000
256
$294K 0.04%
17,000
257
$293K 0.04%
15,000
258
$289K 0.04%
10,500
259
$288K 0.04%
10,000
260
$279K 0.04%
6,000
261
$277K 0.04%
10,000
262
$274K 0.04%
3,973
263
$274K 0.04%
+10,595
264
$273K 0.04%
5,000
265
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15,000
266
$268K 0.04%
5,000
267
$267K 0.04%
3,000
268
$261K 0.04%
10,400
269
$260K 0.04%
11,680
-45,650
270
$259K 0.04%
29,217
271
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+5,000
272
$254K 0.04%
10,000
273
$252K 0.04%
+8,100
274
$251K 0.04%
5,000
275
$249K 0.04%
27,089
9 10
11
12 13