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
351
$70K 0.01%
+3,371
352
$66K 0.01%
30,000
-24,863
353
$63K 0.01%
3,937
354
$50K 0.01%
41,011
-2
355
$48K 0.01%
+11,000
356
$47K 0.01%
30,000
357
$46K 0.01%
2,917
358
$37K 0.01%
+73
359
$30K 0.01%
1,500
360
$30K 0.01%
+13,105
361
$28K 0.01%
+18,971
362
$24K ﹤0.01%
+4
363
$24K ﹤0.01%
+24,500
364
$23K ﹤0.01%
+22,000
365
$22K ﹤0.01%
+10,836
366
$20K ﹤0.01%
10,945
367
$19K ﹤0.01%
+18,049
368
– –
-24,000
369
– –
-130,000
370
– –
-2,833
371
– –
-53,240
372
– –
-56,125
373
– –
-29,850
374
– –
-6,667
375
– –
-5,000
12 13 14
15
16