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
326
$582K 0.03%
80,000
327
$576K 0.03%
5,000
328
$574K 0.03%
144,529
329
$572K 0.03%
6,000
-5,500
330
$572K 0.03%
9,600
331
$566K 0.03%
+14,550
332
$557K 0.03%
10,000
333
$550K 0.03%
24,310
334
$548K 0.03%
10,000
335
$547K 0.03%
10,000
336
$545K 0.03%
2,000
337
$544K 0.03%
17,653
-3,439
338
$542K 0.03%
260,379
339
$542K 0.03%
183,887
340
$541K 0.03%
25,000
341
$540K 0.03%
1,000
342
$540K 0.03%
+35,000
343
$539K 0.03%
+18,068
344
$526K 0.03%
30,000
345
$524K 0.03%
27,500
346
$516K 0.03%
102,179
347
$505K 0.03%
40,000
-10,000
348
$482K 0.03%
12,389
349
$481K 0.03%
11,850
350
$461K 0.03%
5,000
12 13
14
15 16