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
351
$73K 0.01%
26,100
352
$71K 0.01%
21,000
353
$70K 0.01%
30,000
354
$69K 0.01%
14,000
-13,442
355
$66K 0.01%
13,629
-2,000
356
$62K 0.01%
10,797
357
$55K 0.01%
+650
358
$53K 0.01%
30,000
359
$49K 0.01%
43,071
360
$45K 0.01%
3,000
361
$45K 0.01%
+313
362
$40K 0.01%
2,917
363
$37K 0.01%
1,110
364
$37K 0.01%
+34,500
365
$34K ﹤0.01%
22,000
366
$30K ﹤0.01%
+42
367
– –
0
368
$25K ﹤0.01%
18,049
369
$24K ﹤0.01%
10,836
370
$20K ﹤0.01%
1,500
371
$20K ﹤0.01%
140
+7
372
$18K ﹤0.01%
21,650
-19,361
373
– –
-24,320
374
– –
0
375
– –
-10,000
13 14
15
16 17