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
326
$125K 0.02%
+3,847
327
$117K 0.02%
1,623
328
$112K 0.02%
10,000
329
$112K 0.02%
44,713
330
$110K 0.02%
20,000
331
$106K 0.02%
3,795
332
$102K 0.02%
5,121
333
$102K 0.02%
+20,000
334
$102K 0.02%
15,000
335
$100K 0.02%
20,045
336
$98K 0.02%
+10,300
337
$97K 0.02%
38,357
338
$92K 0.02%
32,496
339
$81K 0.02%
30,000
340
$80K 0.02%
14,449
341
$73K 0.01%
11,186
-1,040
342
$71K 0.01%
11,000
-14,700
343
$71K 0.01%
7,314
344
$70K 0.01%
4,125
-1,067
345
$70K 0.01%
10,797
346
$69K 0.01%
13,150
347
$68K 0.01%
10,000
348
$66K 0.01%
40,000
-45,000
349
$65K 0.01%
+2,917
350
$64K 0.01%
+11,572
12 13
14
15 16