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
376
$64K 0.01%
1,025
377
$62K 0.01%
20,000
378
$62K 0.01%
15,190
379
$58K 0.01%
57,471
380
$57K 0.01%
10,000
381
$55K 0.01%
36,202
382
$54K 0.01%
21,949
383
$50K 0.01%
1,610
384
$49K 0.01%
3,371
385
$49K 0.01%
15,456
386
$48K 0.01%
+102,400
387
$46K 0.01%
51,720
-14,300
388
$44K 0.01%
+43,550
389
$42K 0.01%
13,000
390
$40K 0.01%
30,517
-500
391
$38K 0.01%
833
392
$37K ﹤0.01%
+14,320
393
$37K ﹤0.01%
10,924
394
$34K ﹤0.01%
10,836
395
$34K ﹤0.01%
3,000
396
$34K ﹤0.01%
16,801
397
$33K ﹤0.01%
14,141
398
$32K ﹤0.01%
12,272
-12,394
399
$30K ﹤0.01%
+13,700
400
$29K ﹤0.01%
24,496
14 15
16
17 18