RC

RBF Capital Portfolio holdings

AUM $2.18B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.28M
3
+$4.48M
4
JBI icon
Janus International
JBI
+$3.48M
5
VSTS icon
Vestis
VSTS
+$2.76M

Top Sells

1
+$102M
2
+$85.7M
3
+$42.1M
4
UNH icon
UnitedHealth
UNH
+$27.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.9M

Sector Composition

1 Financials 30.18%
2 Industrials 14.7%
3 Consumer Discretionary 12.47%
4 Technology 10.63%
5 Consumer Staples 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.09%
4,500
227
$1.48M 0.09%
519,183
228
$1.48M 0.09%
40,000
229
$1.47M 0.09%
65,000
230
$1.44M 0.09%
10,000
-5,000
231
$1.43M 0.09%
85,000
-5,000
232
$1.41M 0.08%
177,683
-2,317
233
$1.41M 0.08%
20,000
234
$1.4M 0.08%
105,941
235
$1.39M 0.08%
39,300
236
$1.38M 0.08%
88,900
237
$1.38M 0.08%
6,362
238
$1.38M 0.08%
60,039
239
$1.37M 0.08%
12,000
240
$1.33M 0.08%
50,000
241
$1.33M 0.08%
10,000
242
$1.31M 0.08%
40,000
243
$1.28M 0.08%
5,615
244
$1.28M 0.08%
105,000
245
$1.28M 0.08%
18,000
246
$1.26M 0.08%
115,000
247
$1.26M 0.08%
101,161
248
$1.23M 0.07%
20,000
249
$1.2M 0.07%
3,000
250
$1.19M 0.07%
7,000
8 9
10
11 12