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
76
$2M 0.26%
40,000
77
$1.98M 0.26%
15,000
-650
78
$1.97M 0.26%
200,000
79
$1.96M 0.26%
+30,000
80
$1.95M 0.25%
19,528
+19,328
81
$1.91M 0.25%
15,000
82
$1.88M 0.24%
87,059
83
$1.87M 0.24%
+131,547
84
$1.77M 0.23%
552,048
85
$1.76M 0.23%
+30,000
86
$1.76M 0.23%
30,000
87
$1.76M 0.23%
603,791
+102,814
88
$1.75M 0.23%
15,000
89
$1.72M 0.22%
592,413
+419,323
90
$1.7M 0.22%
400,000
91
$1.66M 0.22%
20,000
92
$1.64M 0.21%
100,000
93
$1.63M 0.21%
77,144
+24,170
94
$1.61M 0.21%
30,000
95
$1.59M 0.21%
20,000
96
$1.58M 0.21%
70,000
97
$1.55M 0.2%
+142,700
98
$1.54M 0.2%
70,685
99
$1.54M 0.2%
211,900
-12,100
100
$1.51M 0.2%
50,140
2 3
4
5 6