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
26
$5.86M 0.77%
70,000
27
$5.62M 0.73%
97,000
-10,000
28
$5.59M 0.73%
55,000
29
$5.48M 0.71%
12,475
30
$5.29M 0.69%
70,000
+20,000
31
$4.98M 0.65%
140,000
32
$4.74M 0.62%
100,000
-40,000
33
$4.71M 0.61%
100,000
34
$4.69M 0.61%
119,000
+44,000
35
$4.59M 0.6%
47,000
36
$4.37M 0.57%
168,300
37
$4.32M 0.56%
25,855
+2,471
38
$4.31M 0.56%
50,000
39
$4.23M 0.55%
284,269
-15,700
40
$4.15M 0.54%
100,000
+30,000
41
$4.05M 0.53%
339,596
42
$3.82M 0.5%
34,800
43
$3.74M 0.49%
202,600
44
$3.74M 0.49%
20,000
45
$3.36M 0.44%
40,000
46
$3.34M 0.44%
40,000
+30,000
47
$3.32M 0.43%
140,000
48
$3.31M 0.43%
80,000
49
$3.29M 0.43%
602,405
-60,375
50
$3.24M 0.42%
173,087
+24,287
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