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
26
$4.98M 0.71%
120,100
-19,900
27
$4.94M 0.7%
6,020
28
$4.91M 0.7%
69,999
29
$4.74M 0.68%
100,000
30
$4.49M 0.64%
339,596
31
$4.48M 0.64%
150,000
32
$4.36M 0.62%
193,159
33
$4.36M 0.62%
133,131
34
$4.34M 0.62%
183,865
35
$4.32M 0.62%
50,000
36
$4.3M 0.61%
37,000
37
$4.24M 0.6%
397,714
38
$3.92M 0.56%
400,000
39
$3.91M 0.56%
250,000
40
$3.74M 0.53%
566,276
41
$3.72M 0.53%
120,000
+10,000
42
$3.71M 0.53%
40,000
+26,000
43
$3.69M 0.53%
80,000
44
$3.54M 0.5%
41,000
45
$3.51M 0.5%
500,977
46
$3.48M 0.5%
113,456
47
$3.4M 0.49%
190,000
48
$3.39M 0.48%
55,000
49
$3.16M 0.45%
40,000
-10,000
50
$3.11M 0.44%
200,000
1
2
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