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
51
$2.63M 0.5%
25,000
52
$2.62M 0.49%
+190,000
53
$2.62M 0.49%
100,000
-25,000
54
$2.58M 0.48%
183,765
55
$2.56M 0.48%
30,000
-7,000
56
$2.55M 0.48%
217,000
57
$2.46M 0.46%
41,000
58
$2.43M 0.46%
55,000
59
$2.42M 0.45%
+30,000
60
$2.32M 0.44%
97,300
61
$2.31M 0.43%
+22,667
62
$2.27M 0.43%
12,213
63
$2.24M 0.42%
22,500
64
$2.17M 0.41%
22,000
65
$2.15M 0.4%
566,276
66
$2.14M 0.4%
114,533
67
$2.03M 0.38%
54,810
68
$1.99M 0.37%
33,984
69
$1.96M 0.37%
162,500
-20,740
70
$1.95M 0.37%
+50,000
71
$1.94M 0.37%
+77,244
72
$1.94M 0.36%
20,000
73
$1.93M 0.36%
+60,000
74
$1.88M 0.35%
20,000
75
$1.86M 0.35%
115,000
1 2
3
4 5