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
101
$3.71M 0.21%
195,500
-2,836
102
$3.63M 0.2%
35,500
103
$3.61M 0.2%
50,000
104
$3.55M 0.2%
19,525
105
$3.5M 0.2%
50,000
106
$3.48M 0.19%
40,000
107
$3.48M 0.19%
377,285
-186,116
108
$3.46M 0.19%
90,220
109
$3.29M 0.18%
20,000
110
$3.23M 0.18%
45,362
111
$3.23M 0.18%
114,660
+12,204
112
$3.2M 0.18%
292,259
113
$3.16M 0.18%
56,000
114
$3.15M 0.18%
22,000
115
$3.14M 0.18%
+120,005
116
$3.12M 0.17%
14,476
-1,337
117
$3.08M 0.17%
256,395
+23,100
118
$3.08M 0.17%
153,538
119
$3.04M 0.17%
41,000
120
$3.03M 0.17%
20,000
121
$3.03M 0.17%
60,000
122
$3M 0.17%
12,475
123
$2.94M 0.16%
15,000
124
$2.92M 0.16%
32,000
-3,000
125
$2.9M 0.16%
34,189
3 4
5
6 7