RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+9.57%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$899M
AUM Growth
+$109M
(+14%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
404
New
37
Increased
22
Reduced
27
Closed
27
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$19.3M |
| 2 |
Kroger
KR
|
+$7.63M |
| 3 |
Bausch Health
BHC
|
+$4.34M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.75M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$3.68M |
Top Sells
| 1 |
JD.com
JD
|
+$14.3M |
| 2 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.56M |
| 3 |
Western Union
WU
|
+$1.92M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.38M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$1.15M |
Sector Composition
| 1 | Financials | 31.66% |
| 2 | Consumer Discretionary | 20.02% |
| 3 | Consumer Staples | 8.45% |
| 4 | Industrials | 8.4% |
| 5 | Healthcare | 5.58% |