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
126
$941K 0.19%
+31,000
127
$913K 0.18%
5,000
128
$911K 0.18%
15,000
129
$860K 0.17%
273,976
130
$854K 0.17%
125,000
+25,000
131
$850K 0.17%
67,596
132
$822K 0.16%
20,000
133
$815K 0.16%
10,000
134
$812K 0.16%
359,401
135
$810K 0.16%
20,000
-2,000
136
$809K 0.16%
15,100
137
$801K 0.16%
20,000
138
$801K 0.16%
20,000
139
$792K 0.16%
70,000
-30,000
140
$768K 0.15%
15,000
-10,000
141
$758K 0.15%
+10,000
142
$732K 0.15%
20,000
143
$731K 0.15%
7,500
144
$716K 0.14%
+20,000
145
$711K 0.14%
40,955
146
$709K 0.14%
50,140
147
$704K 0.14%
70,000
148
$699K 0.14%
30,000
-783
149
$679K 0.13%
15,000
-55,000
150
$670K 0.13%
65,000
4 5
6
7 8