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
$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
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 8.18%
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
276
$231K 0.04%
5,000
-9,000
277
$225K 0.04%
22,505
278
$224K 0.04%
15,000
279
$223K 0.04%
4,000
280
$221K 0.04%
22,500
281
$218K 0.04%
5,000
282
$218K 0.04%
+43,000
283
$217K 0.04%
5,000
284
$217K 0.04%
+9,827
285
$213K 0.04%
5,000
286
$213K 0.04%
10,000
287
$211K 0.04%
+4,000
288
$210K 0.04%
2,000
289
$209K 0.04%
10,000
290
$209K 0.04%
+2,452
291
$209K 0.04%
+10,723
292
$208K 0.04%
15,000
293
$207K 0.04%
10,000
294
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295
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10,000
296
$205K 0.04%
+8,000
297
$203K 0.04%
10,000
298
$201K 0.04%
+5,000
299
– –
0
300
$197K 0.04%
10,352
10 11
12
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