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
451
$170K 0.01%
50,000
452
$158K 0.01%
+14,200
453
$155K 0.01%
32,490
454
$137K 0.01%
36,800
455
$135K 0.01%
10,376
456
$126K 0.01%
14,141
457
$125K 0.01%
15,978
458
$124K 0.01%
41,600
459
$122K 0.01%
32,495
460
$107K 0.01%
30,000
461
$95K 0.01%
48,325
462
$76K ﹤0.01%
25,000
463
$65K ﹤0.01%
10,800
464
$60K ﹤0.01%
14,000
465
$53K ﹤0.01%
24,496
466
$51K ﹤0.01%
1,228
467
$51K ﹤0.01%
2,364
468
$51K ﹤0.01%
4,637
469
$46K ﹤0.01%
866
470
– –
-23,948
471
– –
-5,000
472
– –
-5,000
473
– –
-25,000
474
– –
-5,500
475
– –
-23,371
17 18
19
20 21