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
301
$177K 0.03%
49,423
302
$176K 0.03%
3,000
303
$175K 0.03%
18,400
304
$174K 0.03%
74,663
305
$171K 0.03%
56,125
306
$170K 0.03%
174,713
307
$168K 0.03%
41,812
+3,100
308
$162K 0.03%
100,000
-50,000
309
$161K 0.03%
+97,669
310
$159K 0.03%
10,000
311
$159K 0.03%
+10,000
312
$158K 0.03%
+25,000
313
$157K 0.03%
10,000
314
$157K 0.03%
16,900
315
$155K 0.03%
228,449
-1,000
316
$153K 0.03%
19,771
317
$152K 0.03%
10,000
318
$150K 0.03%
10,000
319
$145K 0.03%
40,000
320
$138K 0.03%
+15,000
321
$135K 0.03%
+10,000
322
$135K 0.03%
+24,496
323
$133K 0.03%
10,000
324
$130K 0.02%
+12,000
325
$126K 0.02%
+29,406
11 12
13
14 15