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
276
$230K 0.04%
11,000
277
$227K 0.04%
4,900
278
$227K 0.04%
5,000
279
$224K 0.04%
+23,000
280
$223K 0.04%
5,000
281
$223K 0.04%
+4,200
282
$223K 0.04%
10,500
283
$223K 0.04%
+5,000
284
$222K 0.04%
+10,400
285
$217K 0.04%
5,000
286
$217K 0.04%
+3,000
287
$217K 0.04%
7,500
288
$215K 0.04%
10,000
289
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290
$209K 0.04%
2,500
291
$208K 0.04%
15,000
292
$200K 0.03%
3,000
293
$198K 0.03%
3,000
294
$196K 0.03%
11,000
295
$189K 0.03%
174,713
296
$188K 0.03%
1,623
297
$184K 0.03%
74,663
298
$183K 0.03%
10,000
299
$182K 0.03%
18,400
300
$182K 0.03%
10,000
10 11
12
13 14