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
176
$633K 0.09%
16,300
+6,300
177
$627K 0.09%
26,190
178
$620K 0.09%
5,000
179
$616K 0.09%
92,679
+1,700
180
$611K 0.09%
+5,000
181
$605K 0.09%
10,000
182
$602K 0.09%
22,500
183
$600K 0.09%
33,522
+23,522
184
$596K 0.09%
20,000
185
$575K 0.08%
30,000
186
$570K 0.08%
15,000
187
$569K 0.08%
296,243
188
$568K 0.08%
20,000
189
$556K 0.08%
30,000
190
$549K 0.08%
6,000
191
$546K 0.08%
95,717
192
$540K 0.08%
10,000
193
$540K 0.08%
251,421
-22,555
194
$534K 0.08%
39,670
195
$532K 0.08%
8,000
-5,000
196
$529K 0.08%
+8,400
197
$528K 0.08%
5,000
198
$527K 0.08%
130,194
199
$525K 0.07%
4,500
200
$501K 0.07%
6,500
+3,500
6 7
8
9 10