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
1
$43.1M 8.11%
218
2
$29.8M 5.61%
146,300
-12,000
3
$20.4M 3.83%
640,000
+5,000
4
$20M 3.76%
200,000
5
$12.8M 2.41%
760,000
6
$9.07M 1.71%
86,700
7
$8.06M 1.52%
104,000
8
$8.01M 1.51%
211,200
-68,800
9
$6.91M 1.3%
71,000
10
$6.82M 1.28%
110,000
11
$6.64M 1.25%
100,000
12
$6.47M 1.22%
55,000
13
$5.8M 1.09%
135,000
-5,000
14
$5.73M 1.08%
300,000
15
$5.33M 1%
21,000
+11,000
16
$5.07M 0.95%
75,000
17
$5.04M 0.95%
150,000
18
$4.93M 0.93%
50,000
19
$4.89M 0.92%
50,000
20
$4.64M 0.87%
33,200
21
$4.47M 0.84%
185,432
-10,725
22
$4.14M 0.78%
23,000
-4,000
23
$4.12M 0.78%
100,000
24
$4.09M 0.77%
50,000
25
$4.01M 0.75%
70,000
1
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