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
301
$173K 0.03%
40,300
302
$171K 0.03%
10,000
303
$171K 0.03%
18,400
304
$169K 0.03%
74,663
305
$163K 0.03%
+27,089
306
$163K 0.03%
19,771
307
$161K 0.03%
10,352
308
$160K 0.03%
25,000
309
$159K 0.03%
10,000
310
$149K 0.03%
+14,000
311
$149K 0.03%
+17,128
312
$143K 0.03%
+34,900
313
$141K 0.03%
24,496
314
$139K 0.03%
10,300
315
$137K 0.03%
10,000
316
$137K 0.03%
+18,700
317
$136K 0.03%
10,000
318
$135K 0.03%
+20,000
319
$131K 0.03%
54,863
-42,806
320
$130K 0.02%
18,238
-11,762
321
$123K 0.02%
+10,500
322
$119K 0.02%
+11,894
323
$115K 0.02%
20,045
324
$114K 0.02%
1,623
325
$106K 0.02%
20,000
11 12
13
14 15