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
276
$224K 0.04%
15,000
277
$222K 0.04%
100,000
-764,349
278
$219K 0.04%
5,000
279
$219K 0.04%
5,000
280
$218K 0.04%
1,000
281
$217K 0.04%
4,000
282
$211K 0.04%
6,667
+1,667
283
$211K 0.04%
2,500
284
$208K 0.04%
49,423
285
$205K 0.04%
+4,000
286
$203K 0.04%
+11,000
287
$201K 0.04%
33,333
288
$201K 0.04%
10,000
289
$200K 0.04%
+17,000
290
$199K 0.04%
+16,300
291
$198K 0.04%
54,750
-45,769
292
$187K 0.04%
174,713
293
$186K 0.04%
10,000
294
$185K 0.04%
47,000
+4,000
295
$184K 0.04%
10,000
296
$182K 0.03%
40,000
297
$179K 0.03%
10,000
298
$179K 0.03%
10,723
299
$175K 0.03%
3,000
300
$174K 0.03%
45,812
+4,000
10 11
12
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