RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-13.73%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$765M
AUM Growth
-$154M
(-17%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
468
New
56
Increased
31
Reduced
55
Closed
56
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$5.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.58M |
| 3 |
Northern Trust
NTRS
|
+$2.51M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.96M |
| 5 |
Nabors Industries
NBR
|
+$1.93M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
+$9.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.9M |
| 3 |
Dell
DELL
|
+$4.19M |
| 4 |
Amazon
AMZN
|
+$4.01M |
| 5 |
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% |
