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
51
$2.48M 0.48%
20,708
-13,000
52
$2.46M 0.47%
83,490
+79,695
53
$2.45M 0.47%
22,000
54
$2.44M 0.47%
37,000
55
$2.41M 0.46%
114,533
56
$2.4M 0.46%
55,000
57
$2.17M 0.42%
97,300
58
$2.15M 0.41%
25,000
59
$2.12M 0.41%
20,000
60
$2.08M 0.4%
566,276
61
$2.07M 0.4%
33,984
62
$2.05M 0.39%
20,000
63
$2.04M 0.39%
6,000
+1,500
64
$2.02M 0.39%
54,810
65
$1.98M 0.38%
162,500
66
$1.96M 0.38%
12,213
67
$1.91M 0.37%
50,000
68
$1.86M 0.36%
193,159
69
$1.71M 0.33%
20,000
70
$1.71M 0.33%
+130,000
71
$1.69M 0.32%
96,212
-4,888
72
$1.65M 0.32%
75,000
73
$1.63M 0.31%
25,000
74
$1.6M 0.31%
15,000
75
$1.6M 0.31%
22,500
1 2
3
4 5