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
$582M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$2.89M
3
+$1.94M
4
NBR icon
Nabors Industries
NBR
+$1.94M
5
PEP icon
PepsiCo
PEP
+$1.63M

Top Sells

1
+$4.6M
2
+$2.32M
3
+$1.55M
4
TLRD
Tailored Brands, Inc.
TLRD
+$1.12M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1.06M

Sector Composition

1 Financials 33.02%
2 Consumer Discretionary 14.68%
3 Industrials 8.84%
4 Consumer Staples 7.76%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.06%
20,000
-7,600
227
$332K 0.06%
9,400
228
$326K 0.06%
5,615
229
$319K 0.05%
17,000
230
$315K 0.05%
4,000
231
$312K 0.05%
17,507
232
$308K 0.05%
1,500
233
$307K 0.05%
23,228
234
$307K 0.05%
30,000
235
$307K 0.05%
49,423
236
$307K 0.05%
6,906
237
$303K 0.05%
37,642
238
$301K 0.05%
10,000
239
$298K 0.05%
10,000
240
$293K 0.05%
6,000
-1,000
241
$291K 0.05%
10,000
242
$291K 0.05%
25,000
243
$289K 0.05%
10,000
244
$287K 0.05%
15,000
245
$285K 0.05%
10,000
246
$281K 0.05%
75,714
247
$280K 0.05%
+10,000
248
$276K 0.05%
30,000
249
$275K 0.05%
60,000
250
$272K 0.05%
5,000
8 9
10
11 12