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
26
$3.86M 0.73%
500,977
27
$3.81M 0.72%
33,708
28
$3.76M 0.71%
69,999
29
$3.56M 0.67%
140,000
30
$3.37M 0.63%
51,000
31
$3.36M 0.63%
113,456
+13,456
32
$3.33M 0.63%
100,000
33
$3.13M 0.59%
252,500
+183,950
34
$3.06M 0.58%
58,211
35
$3.04M 0.57%
1,008,255
36
$3M 0.56%
204,500
+114,500
37
$2.99M 0.56%
80,000
38
$2.94M 0.55%
908,700
39
$2.85M 0.54%
37,000
40
$2.81M 0.53%
13,735
41
$2.81M 0.53%
426,865
+380,951
42
$2.75M 0.52%
345,707
+3,600
43
$2.74M 0.52%
74,700
44
$2.74M 0.51%
40,000
45
$2.72M 0.51%
133,131
46
$2.71M 0.51%
200,000
47
$2.69M 0.51%
281,700
+160,986
48
$2.69M 0.51%
60,000
49
$2.66M 0.5%
83,316
50
$2.65M 0.5%
461,600
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