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
$522M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.04M
3
+$4.54M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.92M
5
BHC icon
Bausch Health
BHC
+$3.42M

Top Sells

1
+$4.93M
2
+$4.64M
3
+$3.11M
4
MW
THE MENS WAREHOUSE INC
MW
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Sector Composition

1 Financials 32.23%
2 Industrials 9.24%
3 Consumer Discretionary 8.53%
4 Consumer Staples 8.51%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$339K 0.06%
+5,000
227
$333K 0.06%
+12,500
228
$331K 0.06%
+9,261
229
$330K 0.06%
28,571
230
$326K 0.06%
8,934
231
$324K 0.06%
30,000
232
$322K 0.06%
15,000
233
$319K 0.06%
34,431
234
$317K 0.06%
10,000
235
$311K 0.06%
5,000
236
$308K 0.06%
10,000
237
$307K 0.06%
15,000
238
$306K 0.06%
26,190
239
$305K 0.06%
7,000
240
$299K 0.06%
15,750
241
$294K 0.06%
47,293
242
$294K 0.06%
46,894
+1,800
243
$289K 0.06%
29,000
+6,500
244
$285K 0.05%
12,683
245
$282K 0.05%
20,000
246
$277K 0.05%
5,000
247
$275K 0.05%
10,000
248
$267K 0.05%
75,714
249
$265K 0.05%
4,500
250
$262K 0.05%
10,000
8 9
10
11 12