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
301
$728K 0.04%
13,811
302
$725K 0.04%
10,000
303
$720K 0.04%
3,000
304
$696K 0.04%
73,071
+13,908
305
$695K 0.04%
30,000
306
$694K 0.04%
55,000
-5,000
307
$694K 0.04%
20,000
308
$689K 0.04%
10,000
309
$687K 0.04%
71,922
310
$680K 0.04%
8,720
+3,381
311
$680K 0.04%
12,232
312
$669K 0.04%
40,000
313
$659K 0.04%
60,000
314
$649K 0.04%
25,000
315
$644K 0.04%
14,000
316
$638K 0.04%
2,000
317
$634K 0.04%
21,938
318
$633K 0.04%
2,000
-6,000
319
$632K 0.04%
20,000
320
$631K 0.04%
4,000
321
$619K 0.03%
69,000
322
$617K 0.03%
131,319
-58,316
323
$616K 0.03%
10,000
324
$597K 0.03%
+50,000
325
$593K 0.03%
10,000
11 12
13
14 15