RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+8.72%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$582M
AUM Growth
+$79.4M
(+16%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
405
New
35
Increased
25
Reduced
26
Closed
39
Top Buys
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$40.5M |
| 2 |
Dana Inc
DAN
|
+$2.89M |
| 3 |
Huntington Bancshares
HBAN
|
+$1.94M |
| 4 |
Nabors Industries
NBR
|
+$1.94M |
| 5 |
PepsiCo
PEP
|
+$1.63M |
Top Sells
| 1 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
+$4.6M |
| 2 |
FMER
FIRSTMERIT CORP
FMER
|
+$2.32M |
| 3 |
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
|
+$1.55M |
| 4 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$1.12M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$1.07M |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Consumer Discretionary | 14.68% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Staples | 7.76% |
| 5 | Healthcare | 7.2% |
