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
251
$270K 0.05%
+10,000
252
$270K 0.05%
37,642
253
$269K 0.05%
10,092
254
$269K 0.05%
150,000
255
$268K 0.05%
12,683
256
$268K 0.05%
+4,000
257
$258K 0.05%
10,000
258
$257K 0.05%
12,000
259
$257K 0.05%
10,000
260
$257K 0.05%
4,500
261
$255K 0.05%
10,000
262
$253K 0.05%
5,000
263
$253K 0.05%
3,000
264
$252K 0.05%
5,000
-10,000
265
$250K 0.05%
4,000
266
$248K 0.05%
6,000
267
$247K 0.05%
+10,000
268
$243K 0.05%
+1,888
269
$243K 0.05%
40,300
270
$240K 0.05%
3,973
271
$239K 0.04%
10,890
-6,050
272
$238K 0.04%
10,983
273
$234K 0.04%
+1,000
274
$233K 0.04%
+10,000
275
$231K 0.04%
75,714
9 10
11
12 13