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
301
$200K 0.03%
10,352
302
$196K 0.03%
10,300
303
$195K 0.03%
10,000
-7,507
304
$194K 0.03%
10,000
305
$192K 0.03%
+10,390
306
$191K 0.03%
10,000
307
$186K 0.03%
30,406
-4,494
308
$186K 0.03%
25,800
-6,200
309
$185K 0.03%
45,812
310
$181K 0.03%
12,000
311
$180K 0.03%
174,713
312
$179K 0.03%
41,111
313
$173K 0.02%
11,000
314
$173K 0.02%
69,656
-127,167
315
$172K 0.02%
74,663
316
$165K 0.02%
10,000
317
$164K 0.02%
28,100
318
$161K 0.02%
18,700
319
$159K 0.02%
14,000
320
$153K 0.02%
14,900
321
$153K 0.02%
10,000
322
$152K 0.02%
11,523
323
$141K 0.02%
18,400
324
$133K 0.02%
+15,287
325
$131K 0.02%
10,000
11 12
13
14 15