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
201
$471K 0.09%
10,000
202
$465K 0.09%
7,200
203
$464K 0.09%
10,000
204
$464K 0.09%
5,000
205
$450K 0.09%
6,900
206
$449K 0.09%
+22,500
207
$440K 0.08%
30,000
208
$440K 0.08%
10,000
209
$433K 0.08%
50,000
210
$428K 0.08%
4,100
-4,900
211
$428K 0.08%
39,671
212
$403K 0.08%
10,000
213
$401K 0.08%
87,100
+17,100
214
$392K 0.08%
130,194
215
$379K 0.07%
25,000
216
$369K 0.07%
76,103
217
$364K 0.07%
4,000
218
$362K 0.07%
+10,890
219
$362K 0.07%
205,423
220
$354K 0.07%
61,273
221
$350K 0.07%
20,000
222
$346K 0.07%
60,000
-30,835
223
$346K 0.07%
1,500
224
$344K 0.07%
15,000
225
$341K 0.07%
3,000
7 8
9
10 11