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
251
$272K 0.05%
40,000
252
$266K 0.05%
46,894
253
$265K 0.05%
1,000
254
$262K 0.04%
6,000
255
$261K 0.04%
10,983
256
$259K 0.04%
3,000
257
$258K 0.04%
15,000
258
$257K 0.04%
4,879
259
$254K 0.04%
3,973
260
$252K 0.04%
+32,000
261
$251K 0.04%
10,092
262
$251K 0.04%
60,000
263
$250K 0.04%
22,505
264
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10,000
265
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29,217
266
$247K 0.04%
10,000
-22,663
267
$245K 0.04%
41,111
+5,100
268
$243K 0.04%
27,089
269
$240K 0.04%
+12,500
270
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5,211
271
$239K 0.04%
19,771
272
$236K 0.04%
10,000
273
$235K 0.04%
5,000
274
$233K 0.04%
12,000
275
$231K 0.04%
30,000
-20,000
9 10
11
12 13