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
301
$241K 0.03%
10,000
302
$241K 0.03%
+70,848
303
$237K 0.03%
22,800
-4,000
304
$236K 0.03%
10,983
305
$235K 0.03%
2,000
306
$232K 0.03%
10,225
307
$232K 0.03%
5,000
-1,500
308
$230K 0.03%
1,000
309
$230K 0.03%
+2,412
310
$227K 0.03%
6,000
311
$227K 0.03%
13,450
312
$222K 0.03%
15,000
313
$221K 0.03%
17,000
314
$221K 0.03%
8,800
315
$220K 0.03%
1,000
316
$219K 0.03%
9,000
317
$213K 0.03%
+8,000
318
$212K 0.03%
10,000
319
$210K 0.03%
+50,115
320
$210K 0.03%
212,608
-19,202
321
$204K 0.03%
+15,565
322
$203K 0.03%
6,000
323
$203K 0.03%
3,900
-3,100
324
$202K 0.03%
15,287
325
$200K 0.03%
5,000
11 12
13
14 15