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
101
$1.5M 0.2%
25,800
-61,999
102
$1.48M 0.19%
75,000
103
$1.48M 0.19%
310,701
104
$1.46M 0.19%
22,500
105
$1.45M 0.19%
11,772
106
$1.44M 0.19%
15,000
107
$1.43M 0.19%
15,000
108
$1.42M 0.19%
20,800
109
$1.41M 0.18%
+300,000
110
$1.4M 0.18%
87,917
+900
111
$1.39M 0.18%
+135,800
112
$1.38M 0.18%
20,000
113
$1.36M 0.18%
70,000
114
$1.36M 0.18%
66,280
115
$1.34M 0.17%
+17,000
116
$1.32M 0.17%
97,034
-36,850
117
$1.31M 0.17%
432,179
118
$1.3M 0.17%
50,000
119
$1.29M 0.17%
80,000
-41,400
120
$1.29M 0.17%
10,000
121
$1.28M 0.17%
24,031
-44,000
122
$1.27M 0.17%
176,509
123
$1.24M 0.16%
25,100
124
$1.24M 0.16%
135,855
125
$1.23M 0.16%
12,000
+7,000
3 4
5
6 7