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
426
$345K 0.02%
55,258
-831
427
$345K 0.02%
56,032
+2,100
428
$344K 0.02%
20,000
429
$344K 0.02%
5,284
430
$342K 0.02%
20,000
431
$341K 0.02%
20,000
432
$337K 0.02%
1,000
433
$336K 0.02%
2,000
-6,000
434
$336K 0.02%
50,008
435
$333K 0.02%
1,002
-400
436
$324K 0.02%
+20,000
437
$323K 0.02%
6,000
438
$320K 0.02%
2,000
439
$317K 0.02%
35,000
440
$316K 0.02%
2,000
441
$315K 0.02%
6,000
442
$308K 0.02%
+4,000
443
$306K 0.02%
+10,931
444
$305K 0.02%
10,000
445
$304K 0.02%
+98,800
446
$304K 0.02%
500
447
$302K 0.02%
1,000
448
$301K 0.02%
3,000
449
$300K 0.02%
30,000
450
$300K 0.02%
28,112
16 17
18
19 20