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
26
$10.8M 0.68%
150,000
27
$10.5M 0.66%
460,463
28
$10.4M 0.65%
145,540
29
$10.1M 0.63%
41,000
30
$9.95M 0.63%
325,000
31
$9.84M 0.62%
165,000
32
$9.78M 0.62%
150,000
33
$9.77M 0.62%
111,735
34
$9.34M 0.59%
52,100
-2,500
35
$8.88M 0.56%
968,365
-20,660
36
$8.85M 0.56%
471,256
-20,000
37
$8.83M 0.56%
901,880
38
$8.69M 0.55%
100,000
39
$8.63M 0.54%
149,063
40
$8.59M 0.54%
96,000
41
$8.58M 0.54%
1,384,611
+133,000
42
$8.5M 0.54%
80,500
43
$8.39M 0.53%
100,000
44
$8.12M 0.51%
1,297,857
45
$7.92M 0.5%
499,070
46
$7.76M 0.49%
125,000
47
$7.73M 0.49%
50,000
48
$7.71M 0.49%
185,034
49
$7.67M 0.48%
100,000
50
$7.56M 0.48%
185,543
1
2
3 4 5