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
126
$910K 0.17%
5,000
127
$882K 0.17%
16,940
128
$879K 0.17%
57,500
129
$870K 0.16%
15,100
130
$869K 0.16%
35,952
131
$863K 0.16%
20,214
132
$860K 0.16%
20,000
133
$848K 0.16%
17,659
+100
134
$837K 0.16%
32,684
135
$834K 0.16%
98,709
136
$827K 0.16%
70,000
137
$818K 0.15%
10,000
138
$804K 0.15%
76,103
139
$754K 0.14%
50,000
+20,000
140
$753K 0.14%
40,000
141
$735K 0.14%
40,000
142
$725K 0.14%
+89,275
143
$720K 0.14%
+300,000
144
$713K 0.13%
+19,998
145
$706K 0.13%
90,835
146
$700K 0.13%
+240,714
147
$695K 0.13%
10,000
148
$690K 0.13%
70,000
149
$688K 0.13%
16,000
-17,800
150
$677K 0.13%
20,000
4 5
6
7 8