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
176
$1.83M 0.1%
11,719
177
$1.83M 0.1%
27,302
178
$1.83M 0.1%
8,000
179
$1.82M 0.1%
45,000
180
$1.82M 0.1%
50,000
181
$1.82M 0.1%
50,000
182
$1.81M 0.1%
28,000
183
$1.79M 0.1%
4,017
-6,164
184
$1.78M 0.1%
39,300
185
$1.78M 0.1%
+282,533
186
$1.78M 0.1%
9,100
187
$1.77M 0.1%
110,075
-54,623
188
$1.76M 0.1%
14,310
-1,010
189
$1.75M 0.1%
5,000
190
$1.73M 0.1%
56,100
191
$1.73M 0.1%
100,000
-10,000
192
$1.72M 0.1%
57,500
193
$1.71M 0.1%
44,568
194
$1.69M 0.09%
686,026
+342,841
195
$1.68M 0.09%
58,200
196
$1.66M 0.09%
80,000
197
$1.65M 0.09%
106,732
+3,000
198
$1.63M 0.09%
30,000
199
$1.63M 0.09%
75,000
200
$1.63M 0.09%
23,875
6 7
8
9 10