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
201
$511K 0.07%
10,000
202
$507K 0.07%
20,000
203
$506K 0.07%
37,461
204
$505K 0.07%
+2,748
205
$498K 0.07%
25,000
206
$494K 0.06%
22,410
207
$490K 0.06%
+10,000
208
$479K 0.06%
+5,214
209
$479K 0.06%
894,090
210
$475K 0.06%
10,890
211
$467K 0.06%
30,000
212
$465K 0.06%
7,000
213
$460K 0.06%
68,611
214
$457K 0.06%
40,000
215
$456K 0.06%
51,760
216
$456K 0.06%
164,513
217
$451K 0.06%
3,000
218
$451K 0.06%
1,500
219
$449K 0.06%
+11,127
220
$447K 0.06%
209,656
+168,545
221
$447K 0.06%
4,500
222
$447K 0.06%
+5,000
223
$442K 0.06%
23,520
-6,180
224
$439K 0.06%
10,000
225
$433K 0.06%
300,500
+500
7 8
9
10 11