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
551
$40.5K ﹤0.01%
177,930
-182,801
552
$26K ﹤0.01%
20,000
553
$19K ﹤0.01%
12,565
554
$18.9K ﹤0.01%
+24,289
555
$17.7K ﹤0.01%
14,141
556
$12.1K ﹤0.01%
546,131
557
$2.73K ﹤0.01%
211,652
558
– –
-85,000
559
– –
-70,000
560
– –
-129,955
561
– –
-21,312
562
– –
-30,000
563
– –
-1,241
564
– –
-19,413
565
– –
-14,680
566
– –
-5,200
567
– –
-20,000
568
– –
-53,000
569
– –
-22,652
570
– –
-1,342
571
– –
-5,000
572
– –
-24,112
573
– –
-11,000
574
– –
-50,000
575
– –
0
21 22
23
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