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
26
$4.24M 0.8%
80,000
-13,000
27
$4.2M 0.79%
100,000
28
$4.12M 0.78%
500,977
29
$4.03M 0.76%
50,000
30
$3.9M 0.74%
150,000
31
$3.83M 0.72%
69,999
32
$3.82M 0.72%
100,000
33
$3.49M 0.66%
74,700
34
$3.46M 0.65%
51,000
35
$3.42M 0.65%
33,708
36
$3.41M 0.64%
125,000
37
$3.22M 0.61%
83,316
38
$3.22M 0.61%
1,008,255
39
$3.18M 0.6%
80,000
40
$3.17M 0.6%
120,080
+39,860
41
$3.02M 0.57%
100,000
42
$2.85M 0.54%
140,000
43
$2.65M 0.5%
183,765
44
$2.6M 0.49%
200,000
-7,700
45
$2.56M 0.48%
40,000
46
$2.54M 0.48%
30,000
-15,000
47
$2.54M 0.48%
+850,000
48
$2.53M 0.48%
30,000
49
$2.52M 0.48%
22,000
50
$2.5M 0.47%
41,000
1
2
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