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
$765M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$5.58M
3
+$2.51M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.96M
5
NBR icon
Nabors Industries
NBR
+$1.93M

Top Sells

1
+$9.52M
2
+$4.9M
3
+$4.19M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4M

Sector Composition

1 Financials 34.42%
2 Consumer Discretionary 12.44%
3 Industrials 8.94%
4 Healthcare 8.39%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$432K 0.06%
50,000
-25,000
227
$425K 0.06%
6,900
228
$418K 0.05%
9,901
-22,349
229
$417K 0.05%
+40,000
230
$416K 0.05%
10,092
231
$409K 0.05%
15,959
232
$408K 0.05%
20,000
233
$403K 0.05%
6,362
234
$401K 0.05%
6,000
235
$396K 0.05%
15,400
236
$396K 0.05%
15,000
237
$393K 0.05%
5,615
238
$384K 0.05%
10,000
239
$384K 0.05%
8,000
240
$378K 0.05%
10,000
241
$375K 0.05%
10,000
242
$373K 0.05%
120,437
-1,617
243
$369K 0.05%
+85,800
244
$358K 0.05%
16,666
245
$353K 0.05%
+10,392
246
$348K 0.05%
+15,000
247
$348K 0.05%
2,000
248
$342K 0.04%
+200,000
249
$339K 0.04%
5,000
250
$338K 0.04%
100,000
8 9
10
11 12