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
326
$130K 0.02%
5,121
327
$127K 0.02%
20,000
328
$125K 0.02%
20,045
329
$125K 0.02%
11,894
330
$124K 0.02%
11,717
331
$121K 0.02%
+17,074
332
$119K 0.02%
11,950
333
$113K 0.02%
16,019
334
$113K 0.02%
10,000
335
$112K 0.02%
19,710
336
$106K 0.02%
10,867
337
$105K 0.02%
24,667
-8,666
338
$104K 0.01%
3,000
339
$104K 0.01%
51,824
340
$104K 0.01%
24,496
341
$102K 0.01%
40,982
342
$102K 0.01%
2,410
-645
343
$102K 0.01%
17,128
344
$99K 0.01%
+15,000
345
$99K 0.01%
2,280
346
$98K 0.01%
32,496
347
$96K 0.01%
14,449
348
$85K 0.01%
4,020
349
$85K 0.01%
44,713
350
$81K 0.01%
3,371
12 13
14
15 16