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
201
$435K 0.09%
1,754
202
$430K 0.09%
15,000
-5,000
203
$416K 0.08%
39,670
-1
204
$415K 0.08%
88,720
+12,617
205
$413K 0.08%
47,293
206
$402K 0.08%
26,200
+9,000
207
$401K 0.08%
26,190
208
$389K 0.08%
10,890
209
$383K 0.08%
20,000
210
$381K 0.08%
4,000
211
$373K 0.07%
30,000
212
$372K 0.07%
202,023
-3,400
213
$366K 0.07%
15,000
214
$357K 0.07%
50,000
215
$357K 0.07%
54,750
216
$351K 0.07%
15,000
217
$350K 0.07%
8,934
218
$345K 0.07%
25,000
219
$344K 0.07%
3,000
220
$342K 0.07%
87,100
221
$341K 0.07%
+5,615
222
$340K 0.07%
75,714
223
$340K 0.07%
12,500
224
$338K 0.07%
10,000
225
$337K 0.07%
+10,000
7 8
9
10 11