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
126
$1.22M 0.16%
+474,578
127
$1.21M 0.16%
55,000
128
$1.21M 0.16%
60,000
129
$1.2M 0.16%
37,732
-1,100
130
$1.18M 0.15%
5,000
131
$1.17M 0.15%
30,000
-20,000
132
$1.17M 0.15%
10,000
133
$1.17M 0.15%
20,000
134
$1.15M 0.15%
57,500
135
$1.12M 0.15%
40,000
136
$1.09M 0.14%
5,000
137
$1.07M 0.14%
50,000
138
$1.06M 0.14%
19,700
139
$1.04M 0.14%
138,594
140
$1.04M 0.14%
30,000
141
$1.03M 0.13%
65,000
142
$1.03M 0.13%
93,596
+2,459
143
$1.02M 0.13%
40,955
144
$1.02M 0.13%
566,276
145
$1.01M 0.13%
20,000
146
$990K 0.13%
60,100
147
$965K 0.13%
58,864
148
$959K 0.13%
87,000
149
$957K 0.12%
10,000
150
$931K 0.12%
10,000
4 5
6
7 8