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
376
– –
-43,400
377
– –
-87,700
378
– –
-14,644
379
– –
-5,720
380
– –
-10,000
381
– –
-16,266
382
– –
-3,000
383
– –
-12,500
384
– –
-11,000
385
– –
-12,000
386
– –
-11,000
387
– –
-12,683
388
– –
-80,300
389
– –
-6,230
390
– –
-10,000
391
– –
-9,400
392
– –
0
393
– –
-18,315
394
– –
-8,800
395
– –
-9,000
396
– –
-2,300
397
– –
-163,969
398
– –
-7,500
399
– –
-40,000
400
– –
-17,000
13 14 15
16
17