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
376
$349K 0.02%
5,000
377
$344K 0.02%
23,763
378
$342K 0.02%
74,372
-29,724
379
$339K 0.02%
1,241
380
$339K 0.02%
5,221
381
$338K 0.02%
10,000
382
$338K 0.02%
6,000
383
$337K 0.02%
16,400
384
$335K 0.02%
2,000
385
$331K 0.02%
10,000
386
$330K 0.02%
545,131
387
$328K 0.02%
5,615
388
$325K 0.02%
3,000
389
$324K 0.02%
15,750
390
$323K 0.02%
10,000
391
$320K 0.02%
1,000
392
$317K 0.02%
10,000
393
$316K 0.02%
1,500
394
$311K 0.02%
21,525
395
$304K 0.02%
25,623
396
$297K 0.02%
10,000
397
$291K 0.02%
13,825
398
$289K 0.02%
5,000
399
$287K 0.02%
4,000
400
$285K 0.02%
11,000
14 15
16
17 18