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
151
$922K 0.12%
20,000
+10,000
152
$919K 0.12%
28,000
153
$906K 0.12%
15,000
+6,000
154
$904K 0.12%
20,000
155
$900K 0.12%
+20,074
156
$895K 0.12%
233,133
-40,042
157
$891K 0.12%
15,100
158
$890K 0.12%
+48,000
159
$875K 0.11%
220,935
-15,479
160
$854K 0.11%
74,800
161
$854K 0.11%
20,000
162
$820K 0.11%
30,000
163
$816K 0.11%
30,000
164
$813K 0.11%
10,000
165
$808K 0.11%
221,437
166
$805K 0.11%
20,000
167
$762K 0.1%
80,000
-21,100
168
$759K 0.1%
5,000
169
$747K 0.1%
+3,513
170
$739K 0.1%
100,000
171
$738K 0.1%
23,362
172
$735K 0.1%
20,000
-9,860
173
$732K 0.1%
10,000
174
$708K 0.09%
23,875
175
$707K 0.09%
4,000
5 6
7
8 9