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
101
$1.38M 0.2%
25,000
102
$1.37M 0.19%
80,000
103
$1.36M 0.19%
89,760
104
$1.36M 0.19%
+30,050
105
$1.36M 0.19%
230,000
106
$1.36M 0.19%
50,140
107
$1.26M 0.18%
70,000
108
$1.26M 0.18%
87,000
-8,600
109
$1.24M 0.18%
139,405
110
$1.23M 0.18%
30,000
111
$1.23M 0.18%
57,500
112
$1.19M 0.17%
40,000
113
$1.18M 0.17%
10,000
114
$1.18M 0.17%
110,000
115
$1.17M 0.17%
70,000
116
$1.16M 0.17%
+10,000
117
$1.15M 0.16%
27,635
118
$1.13M 0.16%
444,496
-563,759
119
$1.11M 0.16%
15,000
120
$1.1M 0.16%
20,000
121
$1.09M 0.16%
15,100
122
$1.09M 0.16%
20,000
123
$1.08M 0.15%
5,000
124
$1.08M 0.15%
20,000
+5,000
125
$1.07M 0.15%
78,125
3 4
5
6 7