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
51
$2.47M 0.47%
97,366
52
$2.47M 0.47%
60,000
-198
53
$2.39M 0.45%
114,533
54
$2.38M 0.45%
10,000
55
$2.37M 0.45%
55,000
56
$2.28M 0.43%
53,000
+18,000
57
$2.26M 0.43%
217,000
58
$2.26M 0.43%
22,500
59
$2.24M 0.42%
267,695
+23,723
60
$2.23M 0.42%
33,984
61
$2.21M 0.42%
197,559
+3,500
62
$2.21M 0.42%
58,211
63
$2.2M 0.42%
202,103
64
$2.2M 0.42%
25,000
65
$2.11M 0.4%
25,000
66
$2.07M 0.39%
20,000
67
$2.04M 0.39%
37,000
68
$2.03M 0.38%
11,500
+2,500
69
$2.02M 0.38%
68,568
70
$1.94M 0.37%
20,000
+10,000
71
$1.91M 0.36%
133,131
72
$1.88M 0.36%
+90,000
73
$1.87M 0.35%
20,000
74
$1.86M 0.35%
75,000
75
$1.82M 0.34%
20,000
1 2
3
4 5