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
276
$202K 0.04%
10,000
277
$198K 0.04%
15,000
278
$197K 0.04%
16,048
+500
279
$190K 0.04%
+20,000
280
$187K 0.04%
10,000
281
$183K 0.03%
75,714
-11,889
282
$183K 0.03%
30,000
283
$174K 0.03%
10,000
284
$172K 0.03%
69,717
285
$165K 0.03%
74,663
286
$161K 0.03%
229,449
-12,500
287
$155K 0.03%
14,231
-1,700
288
$150K 0.03%
1,623
289
$146K 0.03%
10,000
290
$146K 0.03%
+44,713
291
$143K 0.03%
29,075
+1,400
292
$139K 0.03%
10,797
293
$127K 0.02%
20,045
294
$121K 0.02%
12,600
295
$118K 0.02%
91,377
296
$116K 0.02%
+26,681
297
$115K 0.02%
5,121
298
$114K 0.02%
10,000
299
$114K 0.02%
39,760
300
$113K 0.02%
20,000
10 11
12
13 14