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
51
$2.49M 0.43%
20,000
52
$2.49M 0.43%
20,708
53
$2.42M 0.41%
30,000
54
$2.37M 0.41%
168,038
+5,500
55
$2.27M 0.39%
22,000
56
$2.27M 0.39%
87,700
+6,000
57
$2.27M 0.39%
20,000
58
$2.22M 0.38%
14,644
59
$2.17M 0.37%
6,000
60
$2.15M 0.37%
40,000
+10,000
61
$2.13M 0.36%
80,300
62
$2.05M 0.35%
98,709
63
$2.01M 0.34%
50,000
64
$2M 0.34%
46,400
+4,600
65
$1.99M 0.34%
25,000
66
$1.98M 0.34%
75,000
67
$1.96M 0.34%
12,741
68
$1.96M 0.33%
41,000
69
$1.8M 0.31%
25,000
70
$1.79M 0.31%
33,984
71
$1.79M 0.31%
20,000
72
$1.77M 0.3%
90,100
-5,000
73
$1.76M 0.3%
76,170
74
$1.71M 0.29%
135,855
75
$1.68M 0.29%
20,000
1 2
3
4 5