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
201
$457K 0.09%
39,671
202
$455K 0.09%
+4,500
203
$448K 0.08%
25,000
204
$446K 0.08%
40,955
205
$423K 0.08%
205,423
+54,941
206
$418K 0.08%
+15,000
207
$413K 0.08%
10,000
208
$412K 0.08%
+30,000
209
$407K 0.08%
25,000
210
$405K 0.08%
+12,000
211
$403K 0.08%
30,000
212
$400K 0.08%
4,000
213
$392K 0.07%
26,190
214
$391K 0.07%
5,000
215
$384K 0.07%
2,450
+960
216
$378K 0.07%
+1,500
217
$376K 0.07%
61,273
218
$371K 0.07%
+280,810
219
$367K 0.07%
+10,000
220
$366K 0.07%
20,000
221
$363K 0.07%
+84,591
222
$363K 0.07%
47,293
223
$363K 0.07%
+33,333
224
$363K 0.07%
5,000
225
$361K 0.07%
7,000
7 8
9
10 11