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
126
$2.96M 0.18%
90,000
+15,000
127
$2.91M 0.17%
435,423
128
$2.88M 0.17%
70,000
129
$2.83M 0.17%
60,000
-5,002
130
$2.83M 0.17%
40,000
131
$2.82M 0.17%
16,500
132
$2.8M 0.17%
230,000
133
$2.8M 0.17%
18,000
134
$2.75M 0.17%
35,500
135
$2.72M 0.16%
50,000
136
$2.71M 0.16%
40,000
137
$2.67M 0.16%
462,996
-57,004
138
$2.67M 0.16%
124,188
+13,002
139
$2.65M 0.16%
72,176
140
$2.62M 0.16%
604,544
-29,033
141
$2.62M 0.16%
10,000
142
$2.61M 0.16%
40,000
143
$2.6M 0.16%
16,225
-2,000
144
$2.6M 0.16%
15,000
145
$2.58M 0.15%
124,843
-22,208
146
$2.56M 0.15%
+231,236
147
$2.52M 0.15%
52,400
148
$2.51M 0.15%
50,000
149
$2.48M 0.15%
15,000
150
$2.47M 0.15%
50,000
-10,000
4 5
6
7 8