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
1
$47.1M 8.07%
218
2
$40.5M 6.94%
+2,285,383
3
$31.6M 5.42%
146,300
4
$26M 4.46%
812,500
+12,500
5
$24.5M 4.19%
225,000
+15,000
6
$11.9M 2.04%
760,000
7
$11.1M 1.9%
86,700
8
$7.86M 1.35%
95,000
9
$7.82M 1.34%
201,200
10
$7.7M 1.32%
55,000
11
$7.66M 1.31%
110,000
+4,200
12
$6.87M 1.18%
67,500
-1,000
13
$6.8M 1.16%
89,900
+4,900
14
$6.53M 1.12%
110,100
15
$6.33M 1.08%
50,000
16
$5.92M 1.01%
140,000
+19,900
17
$5.64M 0.97%
20,000
18
$5.2M 0.89%
140,000
19
$4.58M 0.78%
300,000
20
$4.45M 0.76%
50,000
21
$4.42M 0.76%
187,032
22
$4.4M 0.75%
397,714
23
$4.39M 0.75%
69,999
24
$4.2M 0.72%
400,000
25
$4.05M 0.69%
37,000
1
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