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
76
$1.78M 0.34%
566,276
77
$1.77M 0.33%
75,000
78
$1.71M 0.32%
15,000
+9,000
79
$1.7M 0.32%
20,000
80
$1.68M 0.32%
35,000
+15,000
81
$1.66M 0.31%
+113,017
82
$1.64M 0.31%
25,000
83
$1.61M 0.3%
142,600
84
$1.6M 0.3%
78,125
-17,452
85
$1.52M 0.29%
239,600
+100
86
$1.51M 0.29%
+100,000
87
$1.44M 0.27%
15,000
88
$1.42M 0.27%
10,000
89
$1.41M 0.27%
30,000
90
$1.32M 0.25%
80,000
91
$1.29M 0.24%
11,537
92
$1.28M 0.24%
7,500
93
$1.25M 0.24%
30,000
94
$1.24M 0.23%
135,855
95
$1.23M 0.23%
20,000
96
$1.22M 0.23%
25,000
97
$1.22M 0.23%
39,260
98
$1.2M 0.23%
25,000
99
$1.18M 0.22%
907,290
100
$1.18M 0.22%
30,000
2 3
4
5 6