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
376
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-53,700
377
$0 ﹤0.01%
30,000
378
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-39,734
379
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-19,998
380
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-10,750
381
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-25,522
382
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-17,025
383
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-12,000
384
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-60,700
385
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-16,048
386
$0 ﹤0.01%
+20,000
387
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-4,500
388
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-44,200
389
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-5,000
390
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-23,400
391
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-23,950
392
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-179,167
393
$0 ﹤0.01%
10,000
394
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-1,500
395
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-29,075
396
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-1,743
397
– –
-13,601
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