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
76
$1.67M 0.29%
49,760
77
$1.66M 0.28%
22,500
78
$1.64M 0.28%
40,000
79
$1.64M 0.28%
25,000
80
$1.62M 0.28%
30,000
81
$1.62M 0.28%
357,383
82
$1.61M 0.28%
20,000
83
$1.59M 0.27%
15,000
84
$1.56M 0.27%
78,495
85
$1.48M 0.25%
40,000
86
$1.46M 0.25%
20,000
87
$1.45M 0.25%
95,600
-7,300
88
$1.44M 0.25%
60,000
89
$1.44M 0.25%
89,760
90
$1.4M 0.24%
11,537
91
$1.38M 0.24%
30,000
92
$1.36M 0.23%
+43,101
93
$1.35M 0.23%
+100,000
94
$1.35M 0.23%
15,000
95
$1.35M 0.23%
10,000
96
$1.34M 0.23%
60,100
97
$1.32M 0.23%
10,700
98
$1.32M 0.23%
40,000
-9,000
99
$1.29M 0.22%
+27,635
100
$1.28M 0.22%
20,000
2 3
4
5 6