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
126
$2.88M 0.16%
65,954
+30,954
127
$2.88M 0.16%
15,000
128
$2.85M 0.16%
60,000
-10,000
129
$2.85M 0.16%
10,000
130
$2.83M 0.16%
79,473
+9,354
131
$2.81M 0.16%
225,419
132
$2.79M 0.16%
20,000
133
$2.79M 0.16%
40,000
134
$2.72M 0.15%
219,406
135
$2.63M 0.15%
105,000
-20,000
136
$2.55M 0.14%
160,000
+120,000
137
$2.54M 0.14%
476,421
138
$2.53M 0.14%
10,000
139
$2.51M 0.14%
278,975
140
$2.46M 0.14%
35,000
+10,000
141
$2.46M 0.14%
56,000
-164,540
142
$2.43M 0.14%
134,249
143
$2.42M 0.14%
50,140
144
$2.41M 0.13%
41,700
145
$2.4M 0.13%
125,000
-52,400
146
$2.38M 0.13%
90,000
-5,000
147
$2.33M 0.13%
60,000
+35,000
148
$2.33M 0.13%
30,000
149
$2.3M 0.13%
50,000
150
$2.29M 0.13%
30,000
4 5
6
7 8