RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+2.97%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$919M
AUM Growth
+$68.2M
(+8%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
435
New
39
Increased
36
Reduced
23
Closed
22
Top Buys
| 1 |
HNGR
Hanger Inc.
HNGR
|
+$15.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.29M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.91M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.7M |
Top Sells
| 1 |
JD.com
JD
|
+$31.5M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$2.62M |
| 3 |
AOI
Alliance One International, Inc.
AOI
|
+$2.57M |
| 4 |
Comcast
CMCSA
|
+$1.77M |
| 5 |
Exxon Mobil
XOM
|
+$1.24M |
Sector Composition
| 1 | Financials | 33.19% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Industrials | 8.66% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tilray
TLRY
$1.23B
| – | – |
0
| – | – |
|
427
Tesla
TSLA
$1.28T
| – | – |
0
| – | – |
|
428
Xenon Pharmaceuticals
XENE
$2.79B
| – | – |
-15,000
| Closed | -$144K |
|
|
429
Exxon Mobil
XOM
$478B
| – | – |
-15,000
| Closed | -$1.24M |
|
|
LCI
430
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-10,000
| Closed | -$544K |
|
|
PCMI
431
DELISTED
PCM, Inc
PCMI
| – | – |
-12,700
| Closed | -$197K |
|
|
FNGN
432
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-5,600
| Closed | -$252K |
|
|
AOI
433
DELISTED
Alliance One International, Inc.
AOI
| – | – |
-161,682
| Closed | -$2.57M |
|
|
WPZ
434
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-15,000
| Closed | -$609K |
|
|
HRG
435
DELISTED
HRG Group, Inc.
HRG
| – | – |
-200,000
| Closed | -$2.62M |
|