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
$502M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$941K
3
+$770K
4
CAT icon
Caterpillar
CAT
+$758K
5
AMZN icon
Amazon
AMZN
+$716K

Top Sells

1
+$3.42M
2
+$3.22M
3
+$2.83M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.82M
5
HAL icon
Halliburton
HAL
+$2.49M

Sector Composition

1 Financials 34.1%
2 Industrials 9.65%
3 Consumer Staples 8.48%
4 Healthcare 7.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$256K 0.05%
3,973
252
$253K 0.05%
+9,000
253
$251K 0.05%
9,827
254
$249K 0.05%
17,000
255
$248K 0.05%
1,000
256
$247K 0.05%
23,228
257
$244K 0.05%
10,092
258
$244K 0.05%
+5,400
259
$243K 0.05%
150,000
260
$242K 0.05%
+5,000
261
$238K 0.05%
40,000
262
$237K 0.05%
+4,879
263
$237K 0.05%
+3,000
264
$236K 0.05%
22,505
265
$235K 0.05%
10,000
266
$235K 0.05%
10,000
267
$234K 0.05%
12,000
268
$234K 0.05%
2,500
269
$233K 0.05%
+50,000
270
$232K 0.05%
5,000
271
$232K 0.05%
6,000
272
$226K 0.04%
60,000
273
$222K 0.04%
+5,000
274
$218K 0.04%
5,000
-5,000
275
$218K 0.04%
10,983
9 10
11
12 13