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
76
$1.58M 0.3%
+235,810
77
$1.57M 0.3%
20,000
78
$1.55M 0.3%
359,401
+52,705
79
$1.54M 0.3%
40,000
80
$1.54M 0.3%
45,000
-15,000
81
$1.54M 0.29%
41,800
82
$1.53M 0.29%
+49,760
83
$1.52M 0.29%
100,000
+20,000
84
$1.48M 0.28%
20,000
85
$1.42M 0.27%
30,000
+300
86
$1.41M 0.27%
67,100
-32,900
87
$1.39M 0.27%
100,000
88
$1.39M 0.27%
20,000
-2,500
89
$1.38M 0.26%
25,000
+20,000
90
$1.38M 0.26%
30,000
91
$1.37M 0.26%
60,000
92
$1.36M 0.26%
142,600
93
$1.36M 0.26%
30,032
94
$1.34M 0.26%
135,855
95
$1.34M 0.26%
30,000
96
$1.33M 0.26%
10,700
+700
97
$1.3M 0.25%
+75,000
98
$1.29M 0.25%
98,709
99
$1.29M 0.25%
20,000
+10,000
100
$1.28M 0.25%
11,537
2 3
4
5 6