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
151
$667K 0.13%
+15,919
152
$643K 0.12%
10,000
153
$637K 0.12%
5,000
154
$631K 0.12%
312,143
+183,498
155
$630K 0.12%
100,000
156
$629K 0.12%
+127,100
157
$620K 0.12%
10,000
158
$617K 0.12%
15,000
159
$617K 0.12%
30,000
160
$617K 0.12%
10,000
161
$605K 0.11%
25,000
162
$598K 0.11%
6,000
163
$593K 0.11%
20,000
164
$589K 0.11%
20,000
165
$588K 0.11%
91,137
166
$585K 0.11%
137,894
167
$564K 0.11%
20,000
168
$561K 0.11%
+10,046
169
$558K 0.11%
10,000
170
$536K 0.1%
47,293
171
$534K 0.1%
7,200
172
$532K 0.1%
10,000
173
$528K 0.1%
6,900
174
$527K 0.1%
+10,000
175
$515K 0.1%
61,273
5 6
7
8 9