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
251
$1.18M 0.07%
10,000
+5,000
252
$1.17M 0.07%
10,000
253
$1.17M 0.07%
25,000
254
$1.17M 0.07%
103,569
255
$1.16M 0.07%
10,000
256
$1.15M 0.07%
30,000
257
$1.15M 0.07%
30,000
258
$1.15M 0.07%
20,000
259
$1.14M 0.07%
40,000
260
$1.14M 0.07%
10,200
261
$1.14M 0.07%
20,000
262
$1.13M 0.07%
10,000
263
$1.13M 0.07%
115,000
-10,000
264
$1.12M 0.07%
158,000
265
$1.12M 0.07%
39,667
266
$1.12M 0.07%
129,661
267
$1.11M 0.07%
91,137
268
$1.1M 0.07%
3,000
269
$1.09M 0.07%
30,000
270
$1.08M 0.06%
44,017
271
$1.07M 0.06%
145,200
272
$1.07M 0.06%
420,074
273
$1.07M 0.06%
25,900
274
$1.06M 0.06%
30,000
275
$1.06M 0.06%
83,000
-27,514
9 10
11
12 13