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
76
$4.54M 0.25%
51,000
+1,000
77
$4.52M 0.25%
727,800
-349,930
78
$4.47M 0.25%
215,000
-20,050
79
$4.47M 0.25%
169,990
-10,000
80
$4.44M 0.25%
31,770
81
$4.43M 0.25%
25,000
-1,000
82
$4.36M 0.24%
185,034
83
$4.35M 0.24%
70,685
84
$4.31M 0.24%
133,131
-20,500
85
$4.28M 0.24%
54,880
86
$4.23M 0.24%
423,971
-62,497
87
$4.22M 0.24%
151,500
88
$4.2M 0.23%
+539,000
89
$4.16M 0.23%
187,817
90
$4.15M 0.23%
66,660
91
$4.11M 0.23%
80,000
92
$4.04M 0.23%
1,700
+300
93
$4.01M 0.22%
967,212
+218,122
94
$3.93M 0.22%
54,000
95
$3.89M 0.22%
105,000
96
$3.85M 0.21%
23,000
97
$3.83M 0.21%
90,000
98
$3.77M 0.21%
563,798
99
$3.74M 0.21%
133,270
100
$3.71M 0.21%
104,600
2 3
4
5 6