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
276
$297K 0.04%
10,000
277
$296K 0.04%
9,350
278
$294K 0.04%
4,000
279
$293K 0.04%
27,500
-2,500
280
$290K 0.04%
109,379
-11,495
281
$283K 0.04%
5,221
282
$283K 0.04%
26,190
283
$274K 0.04%
10,000
284
$273K 0.04%
9,000
285
$271K 0.04%
6,092
286
$269K 0.04%
4,900
287
$266K 0.03%
3,973
-3,972
288
$265K 0.03%
20,000
289
$263K 0.03%
10,000
290
$258K 0.03%
5,000
291
$253K 0.03%
1,241
292
$253K 0.03%
2,000
293
$250K 0.03%
6,300
294
$249K 0.03%
9,400
295
$249K 0.03%
+100,000
296
$248K 0.03%
+24,827
297
$247K 0.03%
14,000
298
$247K 0.03%
10,000
299
$245K 0.03%
10,000
300
$243K 0.03%
+4,025
10 11
12
13 14