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
151
$736K 0.14%
+1,600
152
$735K 0.14%
296,243
-15,900
153
$722K 0.14%
20,000
154
$721K 0.14%
30,783
-34,217
155
$717K 0.14%
10,000
156
$714K 0.14%
20,214
157
$668K 0.13%
39,260
158
$664K 0.13%
30,000
159
$654K 0.13%
+24,000
160
$650K 0.12%
+46,000
161
$648K 0.12%
30,000
162
$641K 0.12%
15,000
+10,000
163
$640K 0.12%
65,000
164
$638K 0.12%
10,000
165
$638K 0.12%
92,857
-188,843
166
$635K 0.12%
95,717
167
$628K 0.12%
20,000
-10,000
168
$625K 0.12%
10,000
169
$616K 0.12%
100,000
170
$611K 0.12%
34,000
+9,000
171
$593K 0.11%
5,000
+3,112
172
$589K 0.11%
6,000
173
$583K 0.11%
10,000
174
$569K 0.11%
+20,000
175
$562K 0.11%
5,000
-5,000
5 6
7
8 9