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
301
$112K 0.02%
32,496
302
$106K 0.02%
+39,734
303
$98K 0.02%
213,217
+13,217
304
– –
0
305
$93K 0.02%
40,000
306
$90K 0.02%
+14,449
307
$89K 0.02%
10,000
308
$83K 0.02%
+15,000
309
$83K 0.02%
13,601
-10,798
310
$79K 0.01%
17,219
+1,905
311
$74K 0.01%
12,226
-5,700
312
$66K 0.01%
+17,025
313
$54K 0.01%
30,000
-20,000
314
$54K 0.01%
20,000
315
$42K 0.01%
+10,900
316
$34K 0.01%
1,500
317
$33K 0.01%
1,000
318
$27K 0.01%
14,660
-3,355
319
$9K ﹤0.01%
1,429
-1,428
320
$3K ﹤0.01%
10,000
321
– –
-89,400
322
– –
0
323
– –
-20,000
324
– –
-13,730
325
– –
-12,430
10 11 12
13
14