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
126
$999K 0.19%
124,857
-67,843
127
$987K 0.19%
5,000
128
$975K 0.19%
22,000
+7,000
129
$969K 0.19%
20,000
+2,700
130
$963K 0.18%
496,433
-120,770
131
$954K 0.18%
40,000
132
$936K 0.18%
50,000
133
$921K 0.18%
15,000
134
$918K 0.18%
23,875
135
$912K 0.17%
15,000
-5,000
136
$912K 0.17%
273,976
137
$903K 0.17%
96,000
-330,865
138
$898K 0.17%
57,330
139
$888K 0.17%
91,137
140
$885K 0.17%
+100,000
141
$880K 0.17%
7,500
142
$880K 0.17%
907,290
143
$873K 0.17%
70,000
144
$865K 0.17%
20,000
145
$832K 0.16%
10,000
146
$793K 0.15%
53,240
+42,350
147
$790K 0.15%
+50,140
148
$781K 0.15%
20,000
149
$769K 0.15%
15,100
150
$750K 0.14%
168,450
4 5
6
7 8