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
351
$58K 0.01%
+15,629
352
$53K 0.01%
30,000
353
$52K 0.01%
41,011
354
$50K 0.01%
73
355
$49K 0.01%
3,000
-937
356
$47K 0.01%
2,917
357
$44K 0.01%
30,000
358
$43K 0.01%
+1,110
359
$43K 0.01%
43,071
+24,100
360
$31K 0.01%
22,000
361
– –
0
362
$28K ﹤0.01%
18,049
363
$23K ﹤0.01%
1,500
364
$21K ﹤0.01%
+133
365
$20K ﹤0.01%
10,836
366
– –
-11,000
367
– –
-20,000
368
– –
-9,000
369
– –
-4
370
– –
-17,827
371
– –
-11,200
372
– –
-4,926
373
– –
-18,238
374
– –
-4,000
375
– –
-5,000
13 14
15
16 17