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
$1.75B
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$5.21M
3
+$4.2M
4
HSBC icon
HSBC
HSBC
+$3.14M
5
BKR icon
Baker Hughes
BKR
+$2.97M

Top Sells

1
+$7.22M
2
+$3.93M
3
+$3.64M
4
GM icon
General Motors
GM
+$3.16M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.75M

Sector Composition

1 Financials 26.11%
2 Industrials 22.19%
3 Consumer Discretionary 12.15%
4 Technology 9.21%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.26M 0.07%
145,200
227
$1.25M 0.07%
5,000
228
$1.25M 0.07%
80,500
229
$1.24M 0.07%
894,090
230
$1.24M 0.07%
65,000
231
$1.23M 0.07%
8,372
232
$1.21M 0.07%
109,442
233
$1.21M 0.07%
12,690
234
$1.21M 0.07%
144,231
235
$1.21M 0.07%
50,000
236
$1.21M 0.07%
20,000
237
$1.2M 0.07%
112,561
-2,039
238
$1.2M 0.07%
+120,000
239
$1.19M 0.07%
76,730
240
$1.19M 0.07%
+30,000
241
$1.18M 0.07%
10,000
242
$1.18M 0.07%
22,505
243
$1.18M 0.07%
33,592
-5,000
244
$1.17M 0.07%
4,100
245
$1.16M 0.06%
5,000
246
$1.15M 0.06%
2,000
247
$1.14M 0.06%
25,000
248
$1.13M 0.06%
318,541
249
$1.13M 0.06%
451,798
250
$1.11M 0.06%
4,500
8 9
10
11 12