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
101
$1.27M 0.22%
66,280
102
$1.24M 0.21%
14,000
+4,000
103
$1.24M 0.21%
30,032
104
$1.23M 0.21%
60,000
105
$1.18M 0.2%
139,405
-9,400
106
$1.18M 0.2%
36,249
+2,322
107
$1.17M 0.2%
25,000
108
$1.15M 0.2%
57,500
109
$1.14M 0.19%
80,000
110
$1.12M 0.19%
30,000
111
$1.1M 0.19%
70,000
112
$1.09M 0.19%
78,125
113
$1.09M 0.19%
91,137
114
$1.08M 0.19%
230,000
115
$1.06M 0.18%
10,000
116
$1.06M 0.18%
18,000
117
$1.04M 0.18%
25,000
-6,000
118
$1.01M 0.17%
15,000
119
$1M 0.17%
50,000
120
$1M 0.17%
20,000
121
$998K 0.17%
415,921
-19,400
122
$975K 0.17%
57,330
123
$961K 0.16%
15,000
124
$950K 0.16%
5,000
125
$936K 0.16%
67,596
3 4
5
6 7