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
351
$61K 0.01%
10,000
-15,000
352
$44K 0.01%
1,500
353
$43K 0.01%
30,000
354
$43K 0.01%
+10,415
355
$38K 0.01%
91,377
356
$28K 0.01%
+10,945
357
$22K ﹤0.01%
27,080
358
$21K ﹤0.01%
14,460
-200
359
$18K ﹤0.01%
12,600
360
$13K ﹤0.01%
13,793
-25,967
361
– –
-21,088
362
– –
-3,000
363
– –
-13,000
364
– –
-10,000
365
– –
-29,887
366
– –
-6,000
367
– –
-10,000
368
– –
-2,300
369
– –
-12,600
370
– –
-12,619
371
– –
-8,000
372
– –
-625
373
– –
-15,386
374
– –
-20,000
375
– –
-30,000
12 13 14
15
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