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
1
$46.5M 8.91%
218
2
$30.1M 5.76%
146,300
3
$23.1M 4.42%
225,000
+25,000
4
$21.3M 4.07%
850,000
+210,000
5
$10.3M 1.97%
760,000
6
$9.89M 1.89%
86,700
7
$7.49M 1.44%
201,200
-10,000
8
$7.19M 1.38%
94,000
-10,000
9
$7.09M 1.36%
55,000
10
$6.38M 1.22%
67,500
-3,500
11
$6.38M 1.22%
109,000
+9,000
12
$5.95M 1.14%
110,000
13
$5.85M 1.12%
75,000
14
$5.8M 1.11%
125,000
-10,000
15
$5.38M 1.03%
300,000
16
$5.25M 1.01%
20,000
-1,000
17
$5.19M 0.99%
50,000
18
$5.04M 0.96%
+281,500
19
$4.92M 0.94%
150,000
20
$4.54M 0.87%
+31,380
21
$4.33M 0.83%
50,000
22
$4.19M 0.8%
70,000
23
$4.04M 0.77%
187,032
+1,600
24
$4M 0.77%
140,000
25
$3.92M 0.75%
+77,583
1
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