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
376
$485K 0.03%
175,658
377
$473K 0.03%
3,378
378
$469K 0.03%
407,417
379
$467K 0.03%
+20,000
380
$466K 0.03%
38,582
+1,011
381
$462K 0.03%
5,000
382
$461K 0.03%
39,600
383
$457K 0.03%
40,000
384
$452K 0.03%
80,000
385
$447K 0.03%
31,000
386
$442K 0.03%
384,532
+84,461
387
$438K 0.03%
15,000
388
$437K 0.03%
10,000
-10,000
389
$437K 0.03%
2,600
390
$436K 0.03%
176,469
391
$434K 0.03%
69,956
392
$428K 0.03%
35,000
393
$427K 0.03%
10,000
394
$420K 0.03%
40,000
395
$418K 0.03%
87,886
+26,747
396
$417K 0.03%
19,000
-1,500
397
$410K 0.02%
110,000
398
$407K 0.02%
+151
399
$407K 0.02%
3,500
400
$407K 0.02%
16,100
-3,900
14 15
16
17 18