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
426
$228K 0.01%
10,000
-25,000
427
$228K 0.01%
4,571
428
$227K 0.01%
72,108
429
$225K 0.01%
34,500
430
$225K 0.01%
+24,800
431
$221K 0.01%
17,988
432
$215K 0.01%
12,645
433
$210K 0.01%
29,806
-396
434
$208K 0.01%
+4,168
435
$207K 0.01%
13,608
436
$205K 0.01%
+5,000
437
$204K 0.01%
13,000
438
$204K 0.01%
20,000
439
$203K 0.01%
+1,000
440
$203K 0.01%
4,700
441
$200K 0.01%
+20,000
442
$194K 0.01%
102,400
443
$190K 0.01%
15,000
444
$187K 0.01%
10,352
445
$181K 0.01%
12,160
446
$181K 0.01%
74,663
447
$179K 0.01%
69,101
-70
448
$178K 0.01%
211,652
449
$172K 0.01%
20,000
450
$172K 0.01%
14,449
16 17
18
19 20