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
176
$501K 0.09%
10,000
177
$488K 0.09%
65,747
178
$488K 0.09%
30,000
179
$487K 0.09%
+32,115
180
$487K 0.09%
4,500
181
$486K 0.09%
+150,000
182
$481K 0.09%
6,000
183
$477K 0.09%
10,000
-5,000
184
$475K 0.09%
10,000
-35,000
185
$459K 0.09%
+30,000
186
$453K 0.09%
34,812
-1,717
187
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+30,000
188
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28,571
189
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29,887
-13,000
190
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133,272
+36,955
191
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10,000
192
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5,000
193
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194
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195
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5,000
196
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10,000
197
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-1
198
$413K 0.08%
44,231
199
$413K 0.08%
8,934
200
$413K 0.08%
10,000
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