RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$7.16M
2
+$5.81M
3
+$4.78M
4
JBI icon
Janus International
JBI
+$3.84M
5
VSTS icon
Vestis
VSTS
+$3.71M

Top Sells

1
+$104M
2
+$86M
3
+$44.8M
4
UNH icon
UnitedHealth
UNH
+$28.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22M

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
401
$403K 0.03%
2,000
402
$398K 0.03%
316,174
-22,495
403
$397K 0.03%
+65,754
404
$395K 0.02%
10,000
405
$393K 0.02%
29,500
406
$392K 0.02%
10,000
407
$390K 0.02%
+5,000
408
$387K 0.02%
3,000
409
$385K 0.02%
40,000
410
$385K 0.02%
+3,075
411
$379K 0.02%
11,000
412
$379K 0.02%
33,000
413
$375K 0.02%
2,500
414
$368K 0.02%
50,000
415
$364K 0.02%
20,000
416
$361K 0.02%
29,200
417
$361K 0.02%
5,000
418
$358K 0.02%
43,931
419
$357K 0.02%
20,000
420
$355K 0.02%
2,805
-1,800
421
$354K 0.02%
+2,675
422
$350K 0.02%
10,000
423
$350K 0.02%
29,431
424
$345K 0.02%
+2,500
425
$345K 0.02%
1,000
15 16
17
18 19