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
151
$667K 0.13%
30,000
152
$665K 0.13%
10,000
153
$664K 0.13%
10,000
154
$663K 0.13%
39,260
155
$659K 0.13%
275,893
-35,707
156
$656K 0.13%
9,900
+3,000
157
$653K 0.13%
32,663
-34,437
158
$647K 0.13%
30,000
159
$623K 0.12%
100,000
160
$622K 0.12%
5,000
161
$611K 0.12%
5,000
162
$610K 0.12%
6,000
163
$601K 0.12%
16,029
164
$599K 0.12%
15,000
165
$596K 0.12%
61,273
166
$595K 0.12%
34,000
167
$589K 0.12%
62,494
-62,363
168
$589K 0.12%
231,810
169
$586K 0.12%
22,500
170
$565K 0.11%
177,650
+9,200
171
$549K 0.11%
130,194
172
$542K 0.11%
40,000
-7,500
173
$541K 0.11%
10,000
174
$541K 0.11%
20,000
175
$536K 0.11%
13,000
-12,000
5 6
7
8 9