RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+4.27%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$761M
AUM Growth
+$41.1M
(+5.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
387
New
20
Increased
28
Reduced
20
Closed
26
Top Buys
| 1 |
Alibaba
BABA
|
+$6.36M |
| 2 |
Walmart
WMT
|
+$6.05M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.23M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$2.53M |
| 5 |
AOI
Alliance One International, Inc.
AOI
|
+$2.3M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.15M |
| 2 |
VAL
Valspar
VAL
|
+$1.66M |
| 3 |
Bank of America
BAC
|
+$1.53M |
| 4 |
Nabors Industries
NBR
|
+$1.42M |
| 5 |
Snap
SNAP
|
+$1.01M |
Sector Composition
| 1 | Financials | 32.03% |
| 2 | Consumer Discretionary | 21.06% |
| 3 | Industrials | 8.46% |
| 4 | Consumer Staples | 7.72% |
| 5 | Healthcare | 6.15% |
