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
101
$3.93M 0.25%
133,270
102
$3.72M 0.23%
469,701
+69,701
103
$3.69M 0.23%
181,012
+127,512
104
$3.69M 0.23%
31,000
+10,000
105
$3.57M 0.23%
309,674
106
$3.52M 0.22%
20,000
107
$3.47M 0.22%
30,000
108
$3.45M 0.22%
135,855
109
$3.42M 0.22%
24,990
110
$3.31M 0.21%
1,378,914
+59,050
111
$3.31M 0.21%
37,340
112
$3.31M 0.21%
100,000
113
$3.29M 0.21%
887,352
114
$3.29M 0.21%
16,000
115
$3.29M 0.21%
300,000
116
$3.23M 0.2%
199,979
+155,050
117
$3.14M 0.2%
41,000
118
$3.13M 0.2%
69,650
119
$3.12M 0.2%
29,000
-500
120
$3.11M 0.2%
30,000
-3,000
121
$3.08M 0.19%
50,000
122
$3.08M 0.19%
140,000
123
$3.05M 0.19%
60,000
124
$3.04M 0.19%
200,001
125
$3M 0.19%
302,875
+279,217
3 4
5
6 7