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
251
$337K 0.04%
5,000
252
$337K 0.04%
25,500
253
$335K 0.04%
25,108
254
$332K 0.04%
12,000
255
$332K 0.04%
+10,000
256
$331K 0.04%
84,500
257
$330K 0.04%
10,000
+2,800
258
$330K 0.04%
20,000
259
$329K 0.04%
49,423
260
$325K 0.04%
+34,300
261
$323K 0.04%
22,505
262
$323K 0.04%
+190,000
263
$319K 0.04%
47,293
264
$319K 0.04%
25,000
265
$317K 0.04%
2,000
266
$316K 0.04%
10,000
267
$314K 0.04%
15,750
268
$314K 0.04%
23,763
269
$314K 0.04%
+9,000
270
$312K 0.04%
5,000
271
$311K 0.04%
138,143
-11,857
272
$307K 0.04%
+83,476
273
$304K 0.04%
+26,000
274
$302K 0.04%
14,000
-1,000
275
$300K 0.04%
23,211
9 10
11
12 13