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
101
$1.17M 0.22%
15,000
102
$1.16M 0.22%
78,495
103
$1.14M 0.22%
20,000
-4,900
104
$1.13M 0.21%
20,000
105
$1.13M 0.21%
18,000
106
$1.13M 0.21%
40,000
107
$1.09M 0.21%
126,969
+12,080
108
$1.09M 0.21%
29,590
+12,922
109
$1.09M 0.21%
30,000
110
$1.09M 0.21%
54,900
111
$1.08M 0.2%
40,000
112
$1.08M 0.2%
+63,638
113
$1.05M 0.2%
69,980
114
$1.02M 0.19%
66,280
115
$1.01M 0.19%
+230,000
116
$1.01M 0.19%
50,000
117
$1M 0.19%
57,330
118
$971K 0.18%
10,000
119
$962K 0.18%
23,875
120
$951K 0.18%
30,032
121
$943K 0.18%
65,000
122
$933K 0.18%
+80,000
123
$930K 0.18%
+106,705
124
$927K 0.18%
50,800
-50,757
125
$915K 0.17%
28,000
3 4
5
6 7