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
301
$180K 0.03%
10,000
302
$176K 0.03%
14,900
303
$174K 0.03%
10,000
304
$168K 0.03%
11,000
305
$165K 0.03%
34,900
306
$165K 0.03%
10,352
307
$163K 0.03%
45,812
308
$162K 0.03%
14,000
309
$154K 0.03%
10,300
310
$151K 0.03%
5,121
311
$151K 0.03%
+10,000
312
$151K 0.03%
+51,824
313
$150K 0.03%
+17,000
314
$144K 0.02%
28,100
315
$143K 0.02%
11,523
+800
316
$138K 0.02%
26,100
317
$134K 0.02%
18,700
318
$133K 0.02%
20,000
319
$129K 0.02%
10,000
320
$128K 0.02%
+12,000
321
$121K 0.02%
16,266
322
$121K 0.02%
4,020
323
$120K 0.02%
33,333
324
$120K 0.02%
19,710
325
$118K 0.02%
20,045
11 12
13
14 15