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
251
$259K 0.05%
10,000
252
$256K 0.05%
9,400
-600
253
$255K 0.05%
150,000
254
$254K 0.05%
60,000
255
$252K 0.05%
37,642
256
$250K 0.05%
3,973
257
$249K 0.05%
12,000
258
$248K 0.05%
10,092
259
$245K 0.05%
10,000
260
$244K 0.05%
3,000
261
$244K 0.05%
6,000
262
$240K 0.05%
5,000
263
$239K 0.05%
+23,228
264
$239K 0.05%
15,000
265
$237K 0.05%
10,983
266
$237K 0.05%
+29,217
267
$236K 0.05%
30,000
268
$234K 0.04%
10,000
269
$234K 0.04%
9,827
270
$231K 0.04%
10,000
271
$230K 0.04%
22,505
272
$230K 0.04%
17,200
-10,000
273
$230K 0.04%
10,000
274
$228K 0.04%
+6,906
275
$225K 0.04%
3,000
-3,000
9 10
11
12 13