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
301
$854K 0.05%
25,000
302
$838K 0.05%
+4,900
303
$835K 0.05%
10,000
304
$829K 0.05%
10,000
305
$824K 0.05%
15,000
306
$823K 0.05%
10,000
307
$787K 0.05%
6,000
308
$787K 0.05%
25,000
309
$780K 0.05%
74,410
310
$776K 0.05%
10,000
311
$775K 0.05%
3,000
312
$770K 0.05%
60,000
313
$769K 0.05%
50,000
314
$766K 0.05%
40,000
315
$763K 0.05%
20,000
316
$762K 0.05%
10,000
317
$759K 0.05%
10,000
318
$757K 0.05%
27,500
319
$749K 0.05%
30,000
320
$733K 0.04%
+7,000
321
$733K 0.04%
+10,000
322
$730K 0.04%
240,122
-168,219
323
$726K 0.04%
9,680
+4,900
324
$721K 0.04%
25,847
325
$714K 0.04%
27,500
11 12
13
14 15