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
1
$66.7M 8.71%
218
2
$36.6M 4.77%
146,300
-19,600
3
$35.6M 4.64%
2,297,583
+2,200
4
$32.7M 4.27%
824,520
-56,831
5
$20.4M 2.67%
185,000
-5,000
6
$20.1M 2.63%
817,000
7
$14.4M 1.88%
105,000
8
$14.1M 1.84%
744,000
9
$13.7M 1.79%
55,000
10
$13M 1.69%
350,000
+150,400
11
$12.7M 1.66%
67,500
12
$12.5M 1.64%
95,000
13
$11.4M 1.48%
86,700
14
$10.4M 1.36%
201,200
-40,000
15
$9.43M 1.23%
200,000
+40,000
16
$9.33M 1.22%
75,000
17
$9.31M 1.22%
300,000
18
$9.12M 1.19%
200,000
+720
19
$8.5M 1.11%
50,000
20
$7.5M 0.98%
119,000
+9,000
21
$7.16M 0.94%
69,999
22
$6.86M 0.9%
180,000
+50,000
23
$6.76M 0.88%
193,159
24
$6.05M 0.79%
20,000
25
$5.95M 0.78%
+100,864
1
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