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
326
$118K 0.02%
+18,315
327
$118K 0.02%
11,894
328
$108K 0.02%
+3,055
329
$107K 0.02%
24,496
330
$106K 0.02%
+2,280
331
$106K 0.02%
10,000
332
$105K 0.02%
17,128
333
$103K 0.02%
11,717
+91
334
$102K 0.02%
27,442
-1,000
335
$101K 0.02%
+10,867
336
$100K 0.02%
+6,230
337
$97K 0.02%
44,713
338
$96K 0.02%
+10,000
339
$95K 0.02%
16,019
340
$89K 0.02%
40,982
+2,625
341
$89K 0.02%
37,700
342
$86K 0.01%
+12,000
343
$84K 0.01%
11,950
-1,200
344
$81K 0.01%
32,496
345
$80K 0.01%
10,797
346
$78K 0.01%
14,449
347
$77K 0.01%
3,371
348
$71K 0.01%
21,000
-9,000
349
$68K 0.01%
2,300
-300
350
$65K 0.01%
+5,720
12 13
14
15 16