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
176
$543K 0.1%
20,000
177
$543K 0.1%
81,570
-7,705
178
$542K 0.1%
10,000
179
$541K 0.1%
+10,000
180
$539K 0.1%
44,231
181
$527K 0.1%
6,000
182
$526K 0.1%
10,000
183
$525K 0.1%
300,000
184
$520K 0.1%
20,000
185
$516K 0.1%
7,200
186
$506K 0.1%
+20,000
187
$502K 0.09%
15,000
188
$498K 0.09%
10,000
189
$497K 0.09%
6,900
190
$494K 0.09%
+50,000
191
$492K 0.09%
32,109
192
$482K 0.09%
27,600
193
$482K 0.09%
+11,220
194
$482K 0.09%
16,029
195
$477K 0.09%
15,000
-2,659
196
$477K 0.09%
10,000
197
$475K 0.09%
70,000
+10,000
198
$471K 0.09%
10,000
199
$467K 0.09%
+10,000
200
$462K 0.09%
+6,000
6 7
8
9 10