RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$6.88M
2
+$5.95M
3
+$4.26M
4
NTRS icon
Northern Trust
NTRS
+$2.81M
5
JELD icon
JELD-WEN Holding
JELD
+$2.33M

Top Sells

1
+$9.52M
2
+$5.29M
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
401
$26K ﹤0.01%
5,502
-22,064
402
$24K ﹤0.01%
3,000
403
$24K ﹤0.01%
+20,000
404
$22K ﹤0.01%
411
405
$22K ﹤0.01%
65
406
$16K ﹤0.01%
42
407
– –
0
408
$10K ﹤0.01%
10,427
409
$6K ﹤0.01%
2,020
410
$5K ﹤0.01%
1,110
411
– –
-18,100
412
– –
-10,000
413
– –
-10,000
414
– –
-40,000
415
– –
-5,000
416
– –
-80,000
417
– –
-1,000
418
– –
-25,000
419
– –
-31,550
420
– –
-50,000
421
– –
-12,000
422
– –
-49,760
423
– –
-153,818
424
– –
-2,959
425
– –
-6,937
15 16
17
18 19