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
351
$122K 0.02%
1,623
352
$121K 0.02%
16,996
353
$117K 0.02%
10,281
354
$111K 0.01%
10,900
355
$107K 0.01%
17,702
356
$103K 0.01%
+12,000
357
$102K 0.01%
14,449
358
$100K 0.01%
35,070
-2,000
359
$99K 0.01%
20,000
360
$98K 0.01%
14,000
361
$95K 0.01%
1,150
362
$94K 0.01%
22,200
363
$94K 0.01%
10,276
-29,724
364
$92K 0.01%
13,086
365
$90K 0.01%
30,000
366
$89K 0.01%
23,300
+7,700
367
$87K 0.01%
41,845
368
$85K 0.01%
+2,501
369
$85K 0.01%
18,721
370
$85K 0.01%
10,000
371
$82K 0.01%
16,200
372
$79K 0.01%
38,729
373
$69K 0.01%
11,866
374
$67K 0.01%
10,000
375
$64K 0.01%
3,173
-3,494
13 14
15
16 17