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
176
$547K 0.1%
+10,000
177
$545K 0.1%
67,596
-40,904
178
$534K 0.1%
40,955
179
$534K 0.1%
300,000
180
$533K 0.1%
+1,754
181
$531K 0.1%
231,810
-49,000
182
$528K 0.1%
20,000
183
$526K 0.1%
47,500
-12,885
184
$524K 0.1%
+29,850
185
$520K 0.1%
44,231
186
$514K 0.1%
40,000
+12,714
187
$513K 0.1%
+33,936
188
$502K 0.1%
20,000
189
$501K 0.1%
30,000
190
$494K 0.09%
20,000
191
$493K 0.09%
10,000
192
$492K 0.09%
8,000
+4,000
193
$492K 0.09%
25,000
194
$490K 0.09%
16,029
195
$489K 0.09%
4,926
+2,926
196
$489K 0.09%
32,109
197
$484K 0.09%
27,600
198
$479K 0.09%
30,000
199
$477K 0.09%
4,500
200
$476K 0.09%
10,000
6 7
8
9 10