RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+4.23%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$532M
AUM Growth
+$51.7M
(+11%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
411
New
68
Increased
29
Reduced
31
Closed
35
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.79M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
+$2.62M |
| 3 |
CNX Resources
CNX
|
+$2.51M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.42M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 3 |
United Parcel Service
UPS
|
+$1.44M |
| 4 |
Caterpillar
CAT
|
+$850K |
| 5 |
LDR
Landauer Inc
LDR
|
+$740K |
Sector Composition
| 1 | Financials | 35.73% |
| 2 | Industrials | 8.18% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Staples | 7.55% |
