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
1
$53.2M 7.59%
218
2
$44.6M 6.35%
2,285,383
3
$35.2M 5.02%
+1,383,780
4
$34.3M 4.89%
812,500
5
$32.7M 4.66%
146,300
6
$23M 3.28%
220,000
-5,000
7
$19.9M 2.84%
900,000
+140,000
8
$14.5M 2.07%
+122,200
9
$9.97M 1.42%
86,700
10
$9.84M 1.4%
+278,471
11
$8.8M 1.25%
55,000
12
$8.55M 1.22%
110,000
13
$7.76M 1.11%
201,200
14
$7.76M 1.11%
295,501
+265,677
15
$7.41M 1.06%
95,000
16
$6.97M 0.99%
67,500
17
$6.65M 0.95%
101,800
-8,300
18
$6.04M 0.86%
20,000
19
$5.83M 0.83%
140,000
20
$5.74M 0.82%
299,969
-31
21
$5.55M 0.79%
75,000
-14,900
22
$5.51M 0.79%
23,000
23
$5.38M 0.77%
50,000
24
$5.22M 0.74%
182,157
-4,875
25
$5.1M 0.73%
70,000
1
2 3 4 5