RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+0.68%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$522M
AUM Growth
-$9.6M
(-1.8%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
417
New
41
Increased
40
Reduced
40
Closed
66
Top Buys
| 1 |
Morgan Stanley
MS
|
+$5.25M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$5.04M |
| 3 |
IBM
IBM
|
+$4.54M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.92M |
| 5 |
Bausch Health
BHC
|
+$3.42M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$4.93M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$4.64M |
| 3 |
CNX Resources
CNX
|
+$3.11M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
+$3M |
| 5 |
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% |
