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
51
$3.05M 0.43%
200,000
-17,000
52
$2.84M 0.4%
64,000
53
$2.82M 0.4%
20,708
54
$2.76M 0.39%
70,000
+26,899
55
$2.73M 0.39%
168,038
56
$2.62M 0.37%
75,000
57
$2.61M 0.37%
98,709
58
$2.5M 0.36%
131,934
-73,166
59
$2.41M 0.34%
115,000
+38,830
60
$2.38M 0.34%
20,000
61
$2.3M 0.33%
41,000
62
$2.28M 0.33%
6,000
63
$2.19M 0.31%
25,000
64
$2.18M 0.31%
25,000
65
$2.15M 0.31%
40,000
66
$2.11M 0.3%
20,000
67
$2.11M 0.3%
30,000
68
$2.11M 0.3%
12,741
69
$2.08M 0.3%
22,000
70
$2.05M 0.29%
+50,606
71
$1.98M 0.28%
50,000
72
$1.94M 0.28%
78,495
73
$1.93M 0.28%
+124,688
74
$1.91M 0.27%
374,358
+16,975
75
$1.85M 0.26%
46,400
1 2
3
4 5