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
201
$445K 0.08%
10,000
202
$443K 0.08%
150,000
203
$439K 0.08%
10,890
204
$424K 0.07%
26,200
205
$424K 0.07%
10,000
206
$419K 0.07%
25,000
-9,000
207
$416K 0.07%
15,000
208
$406K 0.07%
12,683
209
$405K 0.07%
15,180
-30,360
210
$398K 0.07%
4,000
211
$392K 0.07%
5,000
212
$386K 0.07%
+10,000
213
$385K 0.07%
8,934
214
$381K 0.07%
10,000
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215
$379K 0.06%
+7,000
216
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7,000
217
$367K 0.06%
10,000
218
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3,000
219
$365K 0.06%
25,109
220
$357K 0.06%
231,810
221
$356K 0.06%
20,000
222
$351K 0.06%
49,750
-5,000
223
$348K 0.06%
15,750
224
$345K 0.06%
87,100
225
$337K 0.06%
196,823
-5,200
7 8
9
10 11