RC

RBF Capital Portfolio holdings

AUM $2.18B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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
State Street 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 8.2%
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
351
$64K 0.01%
+11,572
352
$61K 0.01%
10,000
-15,000
353
$44K 0.01%
1,500
354
$43K 0.01%
30,000
355
$43K 0.01%
+10,415
356
$38K 0.01%
91,377
357
$28K 0.01%
+10,945
358
$22K ﹤0.01%
27,080
359
$21K ﹤0.01%
14,460
-200
360
$18K ﹤0.01%
12,600
361
$13K ﹤0.01%
13,793
-25,967
362
– –
-21,088
363
– –
-3,000
364
– –
-13,000
365
– –
-10,000
366
– –
-12,600
367
– –
-625
368
– –
-15,386
369
– –
-20,000
370
– –
-30,000
371
– –
-53,700
372
$0 ﹤0.01%
30,000
373
– –
-39,734
374
– –
-19,998
375
– –
-10,750
12 13 14
15
16