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
201
$1.6M 0.09%
78,020
+73,120
202
$1.59M 0.09%
15,100
203
$1.58M 0.09%
10,000
204
$1.56M 0.09%
50,000
205
$1.55M 0.09%
150,000
206
$1.52M 0.08%
25,900
207
$1.51M 0.08%
175,658
208
$1.5M 0.08%
75,000
209
$1.49M 0.08%
30,000
210
$1.48M 0.08%
50,000
211
$1.48M 0.08%
398,691
212
$1.46M 0.08%
20,000
213
$1.45M 0.08%
140,000
214
$1.45M 0.08%
30,032
215
$1.42M 0.08%
20,000
216
$1.41M 0.08%
40,955
217
$1.38M 0.08%
10,000
218
$1.38M 0.08%
8,769
219
$1.37M 0.08%
30,000
-17,464
220
$1.37M 0.08%
30,000
221
$1.35M 0.08%
100,000
222
$1.32M 0.07%
15,000
223
$1.31M 0.07%
103,569
224
$1.29M 0.07%
160,000
225
$1.28M 0.07%
10,000
-6,000
7 8
9
10 11