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
76
$1.5M 0.3%
30,000
77
$1.49M 0.3%
60,000
-15,000
78
$1.49M 0.3%
20,000
79
$1.47M 0.29%
95,100
-34,900
80
$1.46M 0.29%
40,000
81
$1.46M 0.29%
60,000
82
$1.44M 0.29%
10,700
83
$1.43M 0.28%
76,170
+18,670
84
$1.42M 0.28%
2,833
+1,233
85
$1.41M 0.28%
30,000
86
$1.37M 0.27%
30,000
87
$1.28M 0.26%
10,000
88
$1.28M 0.25%
60,100
89
$1.27M 0.25%
142,600
90
$1.26M 0.25%
66,280
91
$1.24M 0.25%
40,000
92
$1.24M 0.25%
20,000
93
$1.22M 0.24%
15,000
94
$1.21M 0.24%
30,032
95
$1.2M 0.24%
89,760
-6,240
96
$1.2M 0.24%
230,000
97
$1.17M 0.23%
11,537
98
$1.17M 0.23%
33,927
+927
99
$1.16M 0.23%
25,000
100
$1.16M 0.23%
78,125
2 3
4
5 6