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
51
$7.4M 0.44%
214,941
52
$7.22M 0.43%
123,099
53
$7.21M 0.43%
416,943
54
$7.04M 0.42%
100,000
55
$6.99M 0.42%
100,147
56
$6.98M 0.42%
160,000
57
$6.91M 0.41%
1,500
58
$6.89M 0.41%
11,000
-2,000
59
$6.87M 0.41%
400,000
60
$6.28M 0.38%
+33,000
61
$6.19M 0.37%
23,000
62
$6.17M 0.37%
50,000
63
$6.15M 0.37%
140,000
64
$6.14M 0.37%
400,000
65
$5.89M 0.35%
449,604
66
$5.77M 0.35%
85,000
67
$5.68M 0.34%
6,000
68
$5.65M 0.34%
33,730
69
$5.56M 0.33%
143,430
70
$5.52M 0.33%
80,000
71
$5.36M 0.32%
100,000
72
$5.33M 0.32%
10,000
73
$5.31M 0.32%
50,000
74
$5.28M 0.32%
+93,000
75
$5.22M 0.31%
40,000
1 2
3
4 5