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
501
$197K 0.01%
90,950
502
$196K 0.01%
60,000
503
$189K 0.01%
12,700
504
$182K 0.01%
+100,601
505
$179K 0.01%
101,561
506
$176K 0.01%
14,000
+3,000
507
$165K 0.01%
+45,195
508
$162K 0.01%
+48,096
509
$161K 0.01%
18,291
510
$158K 0.01%
70,400
511
$156K 0.01%
20,000
512
$147K 0.01%
15,000
513
$146K 0.01%
207,306
-9,700
514
$145K 0.01%
+15,955
515
$140K 0.01%
17,391
516
$138K 0.01%
28,253
517
$134K 0.01%
44,929
-10,000
518
$132K 0.01%
+15,000
519
$132K 0.01%
100,000
-28,716
520
$131K 0.01%
47,900
-15,000
521
$128K 0.01%
72,108
522
$121K 0.01%
11,834
523
$119K 0.01%
110,228
524
$118K 0.01%
+54,283
525
$108K 0.01%
17,988
19 20
21
22 23