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
151
$2.27M 0.13%
100,000
152
$2.23M 0.12%
15,000
153
$2.21M 0.12%
92,000
154
$2.14M 0.12%
32,000
155
$2.13M 0.12%
45,704
156
$2.12M 0.12%
10,000
157
$2.1M 0.12%
62,500
158
$2.08M 0.12%
18,000
159
$2.07M 0.12%
120,000
160
$2.07M 0.12%
135,855
161
$2.06M 0.11%
25,000
-9,430
162
$2.05M 0.11%
+45,221
163
$2.03M 0.11%
16,500
164
$1.98M 0.11%
647,135
-47,676
165
$1.98M 0.11%
167,000
+18,000
166
$1.95M 0.11%
52,392
+8,163
167
$1.95M 0.11%
156,539
168
$1.94M 0.11%
52,400
169
$1.94M 0.11%
52,000
-6,172
170
$1.93M 0.11%
30,000
171
$1.9M 0.11%
433,964
+7,662
172
$1.9M 0.11%
515,790
-20,243
173
$1.88M 0.1%
13,000
-4,000
174
$1.88M 0.1%
20,000
175
$1.85M 0.1%
82,207
-37,729
5 6
7
8 9