RC

RBF Capital Portfolio holdings

AUM $2.18B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.62M
3
+$2.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.42M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.31M

Top Sells

1
+$2.61M
2
+$2.45M
3
+$1.44M
4
CAT icon
Caterpillar
CAT
+$850K
5
LDR
Landauer Inc
LDR
+$740K

Sector Composition

1 Financials 35.73%
2 Industrials 8.2%
3 Consumer Discretionary 8.1%
4 Healthcare 7.61%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$350K 0.07%
27,286
227
$350K 0.07%
30,000
228
$349K 0.07%
+5,000
229
$347K 0.07%
15,000
230
$342K 0.06%
27,200
+17,200
231
$340K 0.06%
10,000
+1,100
232
$337K 0.06%
28,571
233
$332K 0.06%
10,000
234
$332K 0.06%
30,000
235
$325K 0.06%
10,000
236
$317K 0.06%
34,431
237
$315K 0.06%
15,750
238
$314K 0.06%
30,000
239
$311K 0.06%
60,000
240
$310K 0.06%
+12,064
241
$308K 0.06%
3,000
242
$305K 0.06%
45,094
+10,511
243
$298K 0.06%
5,615
244
$297K 0.06%
8,934
245
$296K 0.06%
10,000
246
$281K 0.05%
5,000
247
$277K 0.05%
5,000
-1,760
248
$276K 0.05%
20,000
-10,000
249
$276K 0.05%
+5,000
250
$271K 0.05%
130,194
-7,700
8 9
10
11 12