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
251
$1.06M 0.06%
76,649
252
$1.06M 0.06%
30,000
-20,000
253
$1.04M 0.06%
6,000
254
$1.04M 0.06%
97,000
-4,909
255
$1.03M 0.06%
9,600
256
$1.03M 0.06%
60,000
257
$1.02M 0.06%
10,000
258
$1.01M 0.06%
25,000
259
$1.01M 0.06%
40,000
-10,000
260
$1.01M 0.06%
20,000
261
$1M 0.06%
20,000
262
$996K 0.06%
17,000
263
$994K 0.06%
10,000
264
$989K 0.06%
6,362
265
$986K 0.06%
50,000
266
$979K 0.05%
7,000
267
$966K 0.05%
15,048
268
$953K 0.05%
30,000
269
$941K 0.05%
27,382
270
$932K 0.05%
40,000
-22,855
271
$928K 0.05%
25,000
272
$912K 0.05%
80,017
+10,019
273
$906K 0.05%
125,000
-60,000
274
$896K 0.05%
20,000
275
$886K 0.05%
60,000
9 10
11
12 13