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
201
$499K 0.07%
40,000
202
$498K 0.07%
10,000
203
$494K 0.07%
25,000
204
$492K 0.07%
300,000
205
$490K 0.07%
10,000
206
$487K 0.07%
10,890
207
$480K 0.07%
7,200
208
$467K 0.07%
25,000
209
$466K 0.07%
1,500
210
$465K 0.07%
20,000
211
$460K 0.07%
20,000
212
$457K 0.07%
4,100
213
$454K 0.06%
7,000
214
$453K 0.06%
15,000
215
$450K 0.06%
15,750
216
$431K 0.06%
44,231
217
$428K 0.06%
10,000
218
$422K 0.06%
160,789
-16,861
219
$418K 0.06%
49,423
220
$415K 0.06%
20,000
221
$405K 0.06%
7,000
222
$404K 0.06%
40,000
223
$404K 0.06%
15,000
224
$403K 0.06%
3,000
225
$393K 0.06%
37,642
7 8
9
10 11