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
151
$823K 0.12%
100,000
152
$798K 0.11%
29,600
153
$795K 0.11%
+23,362
154
$776K 0.11%
70,000
155
$767K 0.11%
30,000
156
$744K 0.11%
65,000
157
$740K 0.11%
10,000
158
$731K 0.1%
67,596
159
$719K 0.1%
+15,000
160
$716K 0.1%
10,000
161
$710K 0.1%
+22,222
162
$705K 0.1%
39,260
163
$704K 0.1%
30,000
164
$698K 0.1%
+6,371
165
$696K 0.1%
20,000
166
$688K 0.1%
1,754
167
$685K 0.1%
5,000
168
$671K 0.1%
30,000
169
$664K 0.09%
24,608
+9,608
170
$662K 0.09%
15,959
171
$660K 0.09%
47,293
172
$653K 0.09%
312,212
-103,709
173
$642K 0.09%
40,000
174
$641K 0.09%
20,000
175
$633K 0.09%
4,000
5 6
7
8 9