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
51
$3.19M 0.42%
133,131
52
$3.16M 0.41%
20,000
53
$3.07M 0.4%
137,070
54
$3.07M 0.4%
397,714
55
$3.07M 0.4%
110,000
56
$3.03M 0.4%
331,197
-5,500
57
$2.99M 0.39%
192,957
+1,100
58
$2.96M 0.39%
90,000
-38,000
59
$2.95M 0.38%
20,000
60
$2.9M 0.38%
44,189
+4,189
61
$2.77M 0.36%
153,538
62
$2.75M 0.36%
100,000
-70,000
63
$2.72M 0.36%
98,709
64
$2.67M 0.35%
20,000
-708
65
$2.61M 0.34%
50,000
66
$2.6M 0.34%
41,000
67
$2.6M 0.34%
55,000
+30,000
68
$2.4M 0.31%
60,000
69
$2.36M 0.31%
6,000
-9,000
70
$2.28M 0.3%
33,984
71
$2.25M 0.29%
22,000
72
$2.16M 0.28%
228,161
-1,839
73
$2.11M 0.28%
136,100
74
$2.11M 0.28%
30,000
75
$2.06M 0.27%
15,000
1 2
3
4 5