RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-16.46%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.44B
AUM Growth
-$120M
(-7.7%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
556
New
43
Increased
41
Reduced
67
Closed
29
Top Buys
| 1 |
Uber
UBER
|
+$5.87M |
| 2 |
Willis Lease Finance
WLFC
|
+$3.05M |
| 3 |
Barclays
BCS
|
+$2.67M |
| 4 |
BGC Group
BGC
|
+$2.5M |
| 5 |
JD.com
JD
|
+$2.12M |
Top Sells
| 1 |
Amazon
AMZN
|
+$61.9M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$6.48M |
| 3 |
HBP
Huttig Building Products, Inc.
HBP
|
+$5.08M |
| 4 |
Purple Innovation
PRPL
|
+$2.37M |
| 5 |
Bumble
BMBL
|
+$1.97M |
Sector Composition
| 1 | Financials | 25.74% |
| 2 | Industrials | 13.73% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Technology | 11.51% |
| 5 | Healthcare | 7.47% |
