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
176
$573K 0.1%
130,194
177
$560K 0.1%
40,000
178
$558K 0.1%
15,000
179
$547K 0.09%
10,000
180
$534K 0.09%
30,000
181
$533K 0.09%
47,293
182
$532K 0.09%
15,959
-70
183
$531K 0.09%
20,000
184
$520K 0.09%
30,000
185
$516K 0.09%
300,000
186
$513K 0.09%
95,717
187
$509K 0.09%
10,000
188
$501K 0.09%
+43,400
189
$497K 0.09%
44,231
190
$495K 0.08%
20,214
191
$492K 0.08%
177,650
192
$485K 0.08%
4,500
193
$484K 0.08%
+20,000
194
$477K 0.08%
7,200
195
$476K 0.08%
15,000
196
$472K 0.08%
10,000
197
$467K 0.08%
25,000
198
$463K 0.08%
20,000
199
$461K 0.08%
4,100
200
$460K 0.08%
39,670
6 7
8
9 10