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
326
$106K 0.02%
10,000
327
$106K 0.02%
+28,442
328
$105K 0.02%
56,125
329
$100K 0.02%
3,937
+90
330
$99K 0.02%
5,121
331
$94K 0.02%
11,000
-4,000
332
$94K 0.02%
30,000
333
$91K 0.02%
10,000
334
$89K 0.02%
44,713
335
$88K 0.02%
12,200
-4,700
336
$86K 0.02%
41,013
+27,220
337
$78K 0.01%
14,449
338
$78K 0.01%
32,496
339
$77K 0.01%
38,357
340
$72K 0.01%
7,314
341
$69K 0.01%
10,797
342
$67K 0.01%
13,150
343
$55K 0.01%
2,917
344
$51K 0.01%
30,000
345
$42K 0.01%
2,833
-1,292
346
$41K 0.01%
+26,500
347
$36K 0.01%
1,500
348
$20K ﹤0.01%
10,945
349
– –
-11,000
350
– –
-84,591
12 13
14
15 16