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
101
$1.27M 0.24%
15,000
102
$1.27M 0.24%
66,280
103
$1.25M 0.24%
100,000
-15,000
104
$1.21M 0.23%
407,714
+60,000
105
$1.2M 0.23%
94,300
+5,700
106
$1.19M 0.23%
25,000
107
$1.17M 0.22%
312,783
+8,355
108
$1.17M 0.22%
78,125
109
$1.17M 0.22%
118,309
110
$1.17M 0.22%
40,000
111
$1.15M 0.22%
30,000
112
$1.14M 0.22%
10,000
113
$1.11M 0.21%
25,000
+7,000
114
$1.09M 0.21%
230,000
115
$1.08M 0.21%
78,495
116
$1.07M 0.2%
57,500
117
$1.06M 0.2%
60,100
+20,100
118
$1.05M 0.2%
10,000
119
$1.05M 0.2%
40,000
120
$1.05M 0.2%
+33,000
121
$1.03M 0.2%
57,500
-55,750
122
$1.02M 0.19%
311,600
-150,000
123
$1.01M 0.19%
18,000
124
$1.01M 0.19%
70,000
125
$1M 0.19%
28,000
3 4
5
6 7