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
$522M
AUM Growth
-$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.04M
3
+$4.54M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.92M
5
BHC icon
Bausch Health
BHC
+$3.42M

Top Sells

1
+$4.93M
2
+$4.64M
3
+$3.11M
4
MW
THE MENS WAREHOUSE INC
MW
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M

Sector Composition

1 Financials 32.23%
2 Industrials 9.24%
3 Consumer Discretionary 8.53%
4 Consumer Staples 8.51%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.74%
105,000
+5,000
27
$3.73M 0.71%
500,977
28
$3.62M 0.69%
113,456
29
$3.61M 0.69%
23,000
30
$3.55M 0.68%
250,000
-2,500
31
$3.55M 0.68%
1,008,255
32
$3.52M 0.67%
900,000
-8,700
33
$3.48M 0.67%
69,999
34
$3.47M 0.66%
58,211
35
$3.43M 0.66%
384,897
+39,190
36
$3.42M 0.65%
+130,000
37
$3.27M 0.63%
90,600
+15,900
38
$3.16M 0.61%
133,131
39
$3.13M 0.6%
217,000
40
$3.1M 0.59%
105,000
+5,000
41
$2.9M 0.56%
80,000
42
$2.9M 0.55%
190,000
43
$2.83M 0.54%
83,316
44
$2.79M 0.53%
200,000
45
$2.72M 0.52%
46,000
-5,000
46
$2.57M 0.49%
41,000
47
$2.57M 0.49%
183,765
48
$2.57M 0.49%
64,000
+4,000
49
$2.53M 0.48%
30,000
50
$2.5M 0.48%
70,000
+60,000
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