RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-1.08%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$837M
AUM Growth
-$62.4M
(-6.9%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.53%
Holding
410
New
33
Increased
24
Reduced
27
Closed
32
Top Buys
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$4.44M |
| 2 |
Verint Systems
VRNT
|
+$2.36M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.36M |
| 4 |
Comcast
CMCSA
|
+$2.05M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$2.03M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.3M |
| 2 |
PepsiCo
PEP
|
+$5.44M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.71M |
| 4 |
Alibaba
BABA
|
+$3.67M |
| 5 |
Kroger
KR
|
+$3.3M |
Sector Composition
| 1 | Financials | 34.88% |
| 2 | Consumer Discretionary | 18.62% |
| 3 | Industrials | 8.84% |
| 4 | Consumer Staples | 7.63% |
| 5 | Healthcare | 5.71% |
