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
1
$44M 8.32%
215
2
$32.6M 6.16%
158,300
3
$24.2M 4.58%
625,000
4
$19.6M 3.7%
210,000
+10,000
5
$12.9M 2.44%
760,000
-40,000
6
$10.4M 1.96%
50,000
+12,700
7
$7.7M 1.45%
100,000
8
$7.5M 1.42%
150,000
9
$7.44M 1.4%
86,700
10
$6.98M 1.32%
104,000
+10,000
11
$6.8M 1.29%
75,000
12
$6.8M 1.28%
110,000
-950
13
$6.74M 1.27%
+60,000
14
$6.71M 1.27%
55,000
15
$6.64M 1.25%
71,000
16
$5.77M 1.09%
90,000
17
$5.5M 1.04%
300,000
18
$5.24M 0.99%
50,000
19
$5.02M 0.95%
50,000
20
$4.8M 0.91%
23,000
21
$4.56M 0.86%
696,900
+16,900
22
$4.51M 0.85%
115,000
+30,000
23
$4.31M 0.81%
180,557
24
$4.28M 0.81%
+178,826
25
$4.27M 0.81%
33,200
1
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