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
276
$217K 0.04%
4,000
277
$217K 0.04%
10,000
278
$216K 0.04%
5,000
-5,000
279
$216K 0.04%
49,423
280
$212K 0.04%
10,000
281
$212K 0.04%
10,500
282
$212K 0.04%
+5,000
283
$211K 0.04%
20,000
284
$208K 0.04%
30,000
285
$207K 0.04%
27,089
286
$205K 0.04%
+4,900
287
$205K 0.04%
+7,500
288
$204K 0.04%
+26,000
289
$204K 0.04%
10,000
290
$204K 0.04%
15,000
291
$204K 0.04%
+3,000
292
$194K 0.04%
11,000
293
$192K 0.04%
10,000
294
$190K 0.04%
19,771
295
$185K 0.04%
174,713
296
$184K 0.04%
18,400
297
$179K 0.04%
+36,011
298
$176K 0.04%
47,000
299
$170K 0.03%
3,000
300
$169K 0.03%
45,812
10 11
12
13 14