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
$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 8.91%
4 Consumer Staples 7.76%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-40,000
377
– –
-11,600
378
– –
-50,000
379
– –
-9,827
380
– –
-12,500
381
– –
-114,533
382
– –
-34,006
383
– –
-28,571
384
– –
-23,875
385
– –
-10,945
386
– –
-11,000
387
– –
-20,000
388
– –
-9,000
389
– –
-4
390
– –
-11,200
391
– –
-4,926
392
– –
-18,238
393
– –
-5,000
394
– –
-26,000
395
– –
-10,000
396
– –
-3,000
397
– –
-14,233
398
– –
-7,114
399
– –
-5,400
400
– –
-24,500
13 14 15
16
17