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
451
$299K 0.02%
3,940
+600
452
$293K 0.02%
4,571
453
$289K 0.02%
11,769
454
$285K 0.02%
+39,216
455
$283K 0.02%
1,000
456
$281K 0.02%
10,000
457
$277K 0.02%
10,000
458
$274K 0.02%
+69,494
459
$269K 0.02%
590,366
460
$268K 0.02%
245,561
461
$266K 0.02%
7,000
462
$264K 0.02%
31,550
-5,413
463
$260K 0.02%
5,000
464
$257K 0.02%
11,000
465
$256K 0.02%
+90,000
466
$254K 0.02%
24,390
467
$249K 0.01%
2,000
468
$248K 0.01%
10,000
469
$247K 0.01%
214,838
470
$246K 0.01%
6,000
-19,000
471
$244K 0.01%
+41,442
472
$242K 0.01%
5,000
473
$241K 0.01%
+18,000
474
$233K 0.01%
1,000
475
$233K 0.01%
+37,702
17 18
19
20 21