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
51
$7M 0.39%
125,232
52
$6.89M 0.38%
153,900
53
$6.88M 0.38%
193,159
54
$6.68M 0.37%
50,000
55
$6.33M 0.35%
120,000
-60,000
56
$6.09M 0.34%
857,394
+65,984
57
$5.98M 0.33%
15,715
-3,243
58
$5.82M 0.32%
348,000
-101,222
59
$5.82M 0.32%
166,079
60
$5.67M 0.32%
50,500
61
$5.53M 0.31%
354,000
62
$5.49M 0.31%
100,000
63
$5.43M 0.3%
107,970
64
$5.31M 0.3%
20,000
65
$5.25M 0.29%
339,596
66
$5.25M 0.29%
100,000
67
$5.18M 0.29%
100,000
68
$5.05M 0.28%
526,000
-50,000
69
$5.03M 0.28%
6,000
70
$5M 0.28%
86,000
71
$4.92M 0.27%
234,898
72
$4.92M 0.27%
903,532
-95,603
73
$4.83M 0.27%
65,000
74
$4.81M 0.27%
10,000
75
$4.64M 0.26%
100,000
1 2
3
4 5