RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+4.97%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$791M
AUM Growth
+$29.9M
(+3.9%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
387
New
26
Increased
11
Reduced
18
Closed
21
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
+$3.48M |
| 2 |
Blackrock
BLK
|
+$1.92M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
+$1.43M |
| 4 |
RPM International
RPM
|
+$1.34M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$1.34M |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.94M |
| 2 |
Alibaba
BABA
|
+$2.62M |
| 3 |
Nike
NKE
|
+$1.18M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$1.02M |
| 5 |
JWN
Nordstrom
JWN
|
+$957K |
Sector Composition
| 1 | Financials | 33.51% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Staples | 7.4% |
| 5 | Healthcare | 5.68% |
