RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+0.77%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.75B
AUM Growth
-$36.7M
(-2%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
504
New
18
Increased
33
Reduced
66
Closed
31
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$8.95M |
| 2 |
Baidu
BIDU
|
$5.21M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$4.2M |
| 4 |
HSBC
HSBC
|
$3.14M |
| 5 |
Baker Hughes
BKR
|
$2.97M |
Top Sells
| 1 |
GameStop
GME
|
$7.22M |
| 2 |
Herbalife
HLF
|
$3.93M |
| 3 |
ALSK
Alaska Communications Systems
ALSK
|
$3.64M |
| 4 |
General Motors
GM
|
$3.16M |
| 5 |
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% |
