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
151
$2.45M 0.15%
120,245
+100,570
152
$2.44M 0.15%
10,000
153
$2.43M 0.15%
40,000
154
$2.43M 0.15%
100,372
155
$2.41M 0.14%
22,000
156
$2.39M 0.14%
+135,000
157
$2.38M 0.14%
150,000
158
$2.36M 0.14%
133,131
159
$2.31M 0.14%
74,200
160
$2.28M 0.14%
30,000
161
$2.26M 0.14%
30,000
162
$2.25M 0.14%
569,860
163
$2.21M 0.13%
10,000
164
$2.2M 0.13%
230,000
165
$2.2M 0.13%
15,000
166
$2.19M 0.13%
40,700
167
$2.18M 0.13%
410,823
+29,687
168
$2.18M 0.13%
10,000
169
$2.12M 0.13%
10,000
170
$2.12M 0.13%
6,000
-2,000
171
$2.07M 0.12%
25,000
172
$2.04M 0.12%
134,049
173
$2.03M 0.12%
+30,000
174
$2.03M 0.12%
30,000
175
$2.01M 0.12%
55,000
5 6
7
8 9