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
76
$5.14M 0.32%
50,000
77
$5.1M 0.32%
339,596
78
$5.07M 0.32%
69,999
79
$5.02M 0.32%
120,000
80
$5.01M 0.32%
70,000
81
$4.95M 0.31%
15,000
82
$4.92M 0.31%
517,377
+31,821
83
$4.9M 0.31%
219,406
84
$4.88M 0.31%
20,000
85
$4.84M 0.31%
155,000
86
$4.8M 0.3%
20,000
87
$4.76M 0.3%
41,700
88
$4.74M 0.3%
130,000
89
$4.6M 0.29%
180,000
90
$4.6M 0.29%
45,000
+5,000
91
$4.48M 0.28%
+849,397
92
$4.42M 0.28%
614,008
+484,008
93
$4.32M 0.27%
165,000
94
$4.29M 0.27%
1,020,899
-92,250
95
$4.25M 0.27%
100,000
96
$4.24M 0.27%
220,000
97
$4.18M 0.26%
129,356
98
$4.17M 0.26%
150,000
99
$4.1M 0.26%
302,807
-10,500
100
$4.05M 0.26%
66,660
2 3
4
5 6