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
476
$232K 0.01%
5,214
477
$232K 0.01%
80,506
478
$231K 0.01%
9,048
-11,952
479
$226K 0.01%
5,000
-5,000
480
$225K 0.01%
+24,900
481
$225K 0.01%
18,940
482
$224K 0.01%
+15,676
483
$221K 0.01%
140,000
484
$220K 0.01%
2,500
485
$219K 0.01%
+131,219
486
$219K 0.01%
+17,000
487
$216K 0.01%
10,000
488
$214K 0.01%
+5,922
489
$212K 0.01%
10,000
490
$212K 0.01%
5,400
491
$210K 0.01%
+32,041
492
$209K 0.01%
+65,000
493
$208K 0.01%
+8,513
494
$207K 0.01%
11,000
495
$204K 0.01%
15,000
496
$203K 0.01%
+10,000
497
$202K 0.01%
+8,100
498
$201K 0.01%
+14,895
499
$200K 0.01%
10,376
500
$200K 0.01%
13,400
18 19
20
21 22