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
101
$1.3M 0.24%
30,000
102
$1.28M 0.24%
78,125
103
$1.25M 0.24%
30,000
104
$1.24M 0.23%
15,000
105
$1.23M 0.23%
60,000
-15,000
106
$1.21M 0.23%
25,000
107
$1.2M 0.23%
7,500
108
$1.2M 0.22%
10,000
109
$1.17M 0.22%
135,855
110
$1.17M 0.22%
+88,600
111
$1.16M 0.22%
101,100
+9,464
112
$1.14M 0.21%
35,952
113
$1.13M 0.21%
40,000
114
$1.11M 0.21%
10,000
115
$1.11M 0.21%
20,000
116
$1.1M 0.21%
40,000
-5,979
117
$1.09M 0.21%
28,000
118
$1.09M 0.2%
118,309
119
$1.08M 0.2%
30,032
120
$1.08M 0.2%
10,000
121
$1.07M 0.2%
66,280
122
$1.07M 0.2%
98,709
123
$1.05M 0.2%
57,500
124
$1.05M 0.2%
40,000
125
$1.04M 0.2%
70,000
3 4
5
6 7