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
126
$1.06M 0.15%
10,000
-700
127
$1.05M 0.15%
30,000
128
$1.05M 0.15%
+19,000
129
$1.03M 0.15%
30,000
130
$1.03M 0.15%
28,000
131
$1.02M 0.15%
349,838
-4,456
132
$1.01M 0.14%
15,000
133
$1.01M 0.14%
40,955
134
$964K 0.14%
18,000
135
$953K 0.14%
25,000
136
$952K 0.14%
20,000
137
$932K 0.13%
15,000
138
$919K 0.13%
50,000
139
$910K 0.13%
60,000
140
$907K 0.13%
907,290
141
$891K 0.13%
10,000
142
$882K 0.13%
10,000
143
$878K 0.13%
+10,000
144
$877K 0.13%
15,000
145
$860K 0.12%
20,000
146
$853K 0.12%
+10,000
147
$851K 0.12%
10,000
148
$840K 0.12%
21,000
+8,000
149
$827K 0.12%
20,000
150
$825K 0.12%
62,494
4 5
6
7 8