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
151
$723K 0.12%
10,000
152
$713K 0.12%
30,000
153
$694K 0.12%
65,000
154
$691K 0.12%
100,000
155
$687K 0.12%
+24,320
156
$684K 0.12%
30,000
157
$680K 0.12%
10,000
+100
158
$675K 0.12%
30,000
159
$673K 0.12%
15,000
160
$673K 0.12%
26,190
161
$668K 0.11%
10,000
162
$654K 0.11%
+9,000
163
$652K 0.11%
296,243
164
$637K 0.11%
22,500
165
$631K 0.11%
354,294
-5,107
166
$618K 0.11%
20,000
167
$611K 0.1%
90,979
+2,259
168
$606K 0.1%
29,600
169
$606K 0.1%
15,000
170
$605K 0.1%
13,000
171
$589K 0.1%
40,000
172
$585K 0.1%
5,000
173
$583K 0.1%
6,000
174
$577K 0.1%
5,000
175
$574K 0.1%
1,754
5 6
7
8 9