RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+3.28%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$502M
AUM Growth
-$19.8M
(-3.8%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
394
New
44
Increased
22
Reduced
50
Closed
26
Top Buys
| 1 |
S&P Global
SPGI
|
+$5.36M |
| 2 |
Yelp
YELP
|
+$941K |
| 3 |
HCA Healthcare
HCA
|
+$770K |
| 4 |
Caterpillar
CAT
|
+$758K |
| 5 |
Amazon
AMZN
|
+$716K |
Top Sells
| 1 |
Bausch Health
BHC
|
+$3.42M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$3.22M |
| 3 |
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
|
+$2.83M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$2.82M |
| 5 |
Halliburton
HAL
|
+$2.49M |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Industrials | 9.65% |
| 3 | Consumer Staples | 8.48% |
| 4 | Healthcare | 7.97% |
| 5 | Consumer Discretionary | 7.85% |
