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
276
$886K 0.05%
250,359
-13,553
277
$882K 0.05%
3,000
278
$874K 0.05%
5,000
279
$867K 0.05%
43,800
280
$861K 0.05%
34,787
281
$860K 0.05%
30,000
282
$856K 0.05%
65,530
283
$849K 0.05%
39,668
+1,525
284
$833K 0.05%
20,000
285
$823K 0.05%
37,000
+10,000
286
$822K 0.05%
40,000
-45,000
287
$820K 0.05%
20,000
288
$819K 0.05%
38,967
+7,393
289
$816K 0.05%
15,000
290
$816K 0.05%
20,000
291
$813K 0.05%
4,500
292
$811K 0.05%
37,011
-1,978
293
$805K 0.04%
220,000
294
$789K 0.04%
17,001
295
$788K 0.04%
5,000
296
$757K 0.04%
147,244
+47,244
297
$751K 0.04%
19,300
-200
298
$744K 0.04%
15,000
299
$735K 0.04%
14,000
300
$730K 0.04%
4,000
10 11
12
13 14