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
76
$5.14M 0.31%
50,000
77
$5.1M 0.31%
339,596
78
$5.07M 0.3%
69,999
79
$5.02M 0.3%
120,000
80
$5.01M 0.3%
70,000
81
$4.95M 0.3%
15,000
82
$4.92M 0.3%
517,377
+31,821
83
$4.9M 0.29%
219,406
84
$4.88M 0.29%
20,000
85
$4.84M 0.29%
155,000
86
$4.8M 0.29%
20,000
87
$4.76M 0.29%
41,700
88
$4.74M 0.28%
130,000
89
$4.6M 0.28%
180,000
90
$4.6M 0.28%
45,000
+5,000
91
$4.48M 0.27%
+849,397
92
$4.42M 0.27%
614,008
+484,008
93
$4.32M 0.26%
165,000
94
$4.29M 0.26%
1,020,899
-92,250
95
$4.25M 0.26%
100,000
96
$4.24M 0.25%
220,000
97
$4.18M 0.25%
129,356
98
$4.17M 0.25%
150,000
99
$4.1M 0.25%
302,807
-10,500
100
$4.05M 0.24%
66,660
2 3
4
5 6