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
326
$123K 0.02%
11,450
-34,550
327
$122K 0.02%
+16,266
328
$122K 0.02%
11,894
329
$119K 0.02%
+14,900
330
$119K 0.02%
33,333
331
$116K 0.02%
+28,100
332
$115K 0.02%
+14,233
333
$104K 0.02%
20,000
334
$102K 0.02%
5,121
335
$101K 0.02%
+4,020
336
$99K 0.02%
16,019
-24,281
337
$98K 0.02%
28,442
338
$97K 0.02%
44,713
339
$96K 0.02%
13,150
340
$94K 0.02%
30,000
341
$89K 0.02%
+11,626
342
$88K 0.02%
+2,600
343
$84K 0.02%
14,449
344
$84K 0.02%
+11,600
345
$82K 0.02%
38,357
346
$78K 0.02%
7,114
-200
347
$75K 0.01%
32,496
348
$75K 0.01%
10,000
349
$74K 0.01%
+37,700
350
$71K 0.01%
10,797
12 13
14
15 16