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
326
$198K 0.03%
+13,400
327
$197K 0.03%
16,434
+5
328
$194K 0.03%
13,111
329
$189K 0.02%
10,000
330
$188K 0.02%
+20,000
331
$187K 0.02%
+11,000
332
$186K 0.02%
+12,000
333
$167K 0.02%
73,452
334
$163K 0.02%
10,352
335
$162K 0.02%
+15,000
336
$155K 0.02%
+6,712
337
$155K 0.02%
131,287
+74,125
338
$152K 0.02%
33,910
339
$149K 0.02%
11,000
340
$148K 0.02%
18,500
341
$148K 0.02%
71,601
-15,600
342
$146K 0.02%
+10,000
343
$145K 0.02%
48,107
-11,893
344
$142K 0.02%
109,429
-4,037
345
$140K 0.02%
74,663
346
$139K 0.02%
13,825
347
$136K 0.02%
10,000
-91,200
348
$130K 0.02%
+72,693
349
$125K 0.02%
+25,400
350
$124K 0.02%
32,496
12 13
14
15 16