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
126
$922K 0.16%
+29,824
127
$918K 0.16%
273,976
128
$916K 0.16%
907,290
129
$908K 0.16%
28,000
130
$894K 0.15%
50,140
131
$890K 0.15%
30,000
132
$876K 0.15%
20,000
133
$867K 0.15%
60,000
-13,508
134
$864K 0.15%
15,000
135
$857K 0.15%
110,000
-15,000
136
$854K 0.15%
15,100
137
$853K 0.15%
7,500
138
$850K 0.15%
10,000
139
$823K 0.14%
40,000
140
$821K 0.14%
20,000
141
$817K 0.14%
62,494
142
$813K 0.14%
40,955
143
$801K 0.14%
221,893
-54,000
144
$799K 0.14%
13,000
+3,000
145
$799K 0.14%
20,000
146
$779K 0.13%
70,000
147
$776K 0.13%
70,000
148
$759K 0.13%
20,000
149
$753K 0.13%
39,260
150
$736K 0.13%
20,000
4 5
6
7 8