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
26
$3.88M 0.77%
100,000
-5,000
27
$3.6M 0.71%
113,456
28
$3.42M 0.68%
23,000
29
$3.37M 0.67%
500,977
30
$3.31M 0.66%
80,000
31
$3.27M 0.65%
150,000
32
$3.14M 0.62%
183,765
33
$3.01M 0.6%
190,000
34
$3.01M 0.6%
397,714
-10,000
35
$2.98M 0.59%
235,624
-45,876
36
$2.98M 0.59%
37,000
37
$2.97M 0.59%
566,276
38
$2.91M 0.58%
64,000
39
$2.87M 0.57%
70,000
40
$2.75M 0.55%
200,000
41
$2.69M 0.53%
100,000
-5,000
42
$2.62M 0.52%
1,008,255
43
$2.58M 0.51%
217,000
44
$2.55M 0.51%
41,000
-5,000
45
$2.5M 0.5%
30,000
46
$2.49M 0.5%
133,131
47
$2.43M 0.48%
20,708
48
$2.37M 0.47%
81,700
-8,900
49
$2.35M 0.47%
41,000
50
$2.32M 0.46%
114,533
1
2
3 4 5