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
76
$1.82M 0.26%
20,000
77
$1.81M 0.26%
135,855
78
$1.8M 0.26%
100,000
79
$1.76M 0.25%
40,000
80
$1.75M 0.25%
15,000
81
$1.75M 0.25%
20,000
82
$1.72M 0.25%
20,800
-9,200
83
$1.72M 0.24%
20,000
84
$1.71M 0.24%
33,984
85
$1.7M 0.24%
43,571
+7,322
86
$1.62M 0.23%
60,100
87
$1.58M 0.23%
40,000
88
$1.58M 0.22%
20,000
89
$1.55M 0.22%
15,000
90
$1.54M 0.22%
60,000
91
$1.53M 0.22%
40,100
+30,100
92
$1.53M 0.22%
11,537
93
$1.52M 0.22%
22,500
94
$1.52M 0.22%
66,280
95
$1.45M 0.21%
30,032
96
$1.43M 0.2%
91,137
97
$1.43M 0.2%
20,000
98
$1.42M 0.2%
90,100
99
$1.41M 0.2%
49,760
100
$1.38M 0.2%
60,000
2 3
4
5 6