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
176
$706K 0.09%
444,174
+423,474
177
$696K 0.09%
29,600
178
$691K 0.09%
6,727
179
$689K 0.09%
+60,100
180
$686K 0.09%
39,669
181
$686K 0.09%
131,221
182
$678K 0.09%
12,900
183
$675K 0.09%
62,100
184
$657K 0.09%
+14,000
185
$650K 0.08%
15,000
186
$649K 0.08%
94,900
187
$634K 0.08%
77,841
188
$621K 0.08%
+10,000
189
$610K 0.08%
157,230
-46,280
190
$608K 0.08%
20,000
191
$606K 0.08%
175,658
-300
192
$596K 0.08%
4,100
-1,000
193
$578K 0.08%
12,232
194
$560K 0.07%
13,000
-7,000
195
$552K 0.07%
22,500
196
$547K 0.07%
14,955
-1,300
197
$544K 0.07%
+93,281
198
$542K 0.07%
15,000
199
$528K 0.07%
15,000
200
$520K 0.07%
33,800
6 7
8
9 10