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
276
$248K 0.04%
60,000
277
$243K 0.03%
25,000
278
$241K 0.03%
30,000
279
$237K 0.03%
87,100
280
$233K 0.03%
22,505
281
$231K 0.03%
1,000
282
$229K 0.03%
+47,000
283
$228K 0.03%
5,000
284
$227K 0.03%
4,200
285
$226K 0.03%
11,385
-3,795
286
$223K 0.03%
23,000
287
$223K 0.03%
+1,450
288
$221K 0.03%
+9,000
289
$218K 0.03%
12,000
290
$218K 0.03%
4,879
291
$213K 0.03%
+8,700
292
$213K 0.03%
+4,000
293
$212K 0.03%
+6,000
294
$211K 0.03%
+5,000
295
$209K 0.03%
2,500
296
$208K 0.03%
+2,000
297
$206K 0.03%
4,900
298
$202K 0.03%
+1,241
299
$200K 0.03%
1,623
300
$200K 0.03%
2,000
-5,500
10 11
12
13 14