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
101
$1.16M 0.23%
102,900
+8,600
102
$1.15M 0.23%
148,805
-87,005
103
$1.15M 0.23%
49,000
+9,000
104
$1.14M 0.23%
45,540
-37,950
105
$1.11M 0.22%
80,000
-20,000
106
$1.1M 0.22%
30,000
107
$1.1M 0.22%
20,000
108
$1.08M 0.21%
78,495
109
$1.06M 0.21%
23,875
110
$1.06M 0.21%
357,383
+44,600
111
$1.05M 0.21%
28,000
112
$1.05M 0.21%
18,000
113
$1.03M 0.2%
30,000
-15,000
114
$1.03M 0.2%
15,000
115
$1.02M 0.2%
57,500
116
$998K 0.2%
40,000
117
$997K 0.2%
435,321
-61,112
118
$981K 0.2%
20,000
-57,583
119
$979K 0.19%
70,000
120
$979K 0.19%
73,508
-26,492
121
$975K 0.19%
50,000
122
$959K 0.19%
57,330
123
$953K 0.19%
907,290
124
$952K 0.19%
10,000
125
$943K 0.19%
91,137
3 4
5
6 7