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
526
$107K 0.01%
+29,103
527
$106K 0.01%
+16,620
528
$104K 0.01%
103,794
529
$102K 0.01%
+180,912
530
$96.4K 0.01%
20,000
-430,000
531
$92.6K 0.01%
250,359
532
$91.9K 0.01%
+42,947
533
$91K 0.01%
15,000
534
$90.7K 0.01%
32,495
535
$83.4K 0.01%
+72,490
536
$76.5K ﹤0.01%
22,700
537
$73.4K ﹤0.01%
12,238
538
$70.7K ﹤0.01%
30,000
539
$67.8K ﹤0.01%
41,600
540
$66.4K ﹤0.01%
100,000
541
$62.9K ﹤0.01%
15,000
-15,200
542
$62.2K ﹤0.01%
6,391
-237
543
$59.2K ﹤0.01%
10,360
544
$59.1K ﹤0.01%
+27,359
545
$50.4K ﹤0.01%
7,140
546
$46.6K ﹤0.01%
+66,308
547
$44.8K ﹤0.01%
14,800
548
$44.1K ﹤0.01%
163,261
549
$41.1K ﹤0.01%
9,790
550
$40.7K ﹤0.01%
19,270
20 21
22
23 24