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
26
$4.03M 0.69%
50,000
27
$4.02M 0.69%
113,456
28
$3.99M 0.68%
100,000
29
$3.82M 0.65%
500,977
30
$3.71M 0.64%
23,000
31
$3.67M 0.63%
70,000
32
$3.66M 0.63%
6,020
+3,187
33
$3.65M 0.62%
250,000
34
$3.6M 0.62%
150,000
35
$3.56M 0.61%
80,000
36
$3.39M 0.58%
193,159
37
$3.35M 0.57%
339,596
+196,996
38
$3.32M 0.57%
183,865
+100
39
$3.29M 0.56%
110,000
+10,000
40
$3.27M 0.56%
566,276
41
$3.25M 0.56%
133,131
42
$3.21M 0.55%
190,000
43
$3.2M 0.55%
205,100
+185,100
44
$3.14M 0.54%
200,000
45
$2.87M 0.49%
217,000
46
$2.85M 0.49%
55,000
47
$2.81M 0.48%
64,000
48
$2.8M 0.48%
1,008,255
49
$2.73M 0.47%
41,000
50
$2.57M 0.44%
163,969
-71,655
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