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
176
$2M 0.13%
+48,053
177
$2M 0.13%
32,600
178
$2M 0.13%
50,000
179
$2M 0.13%
+710,145
180
$1.99M 0.13%
20,000
181
$1.98M 0.13%
60,000
182
$1.98M 0.12%
93,000
183
$1.95M 0.12%
14,600
184
$1.93M 0.12%
58,999
185
$1.91M 0.12%
23,875
186
$1.9M 0.12%
+28,000
187
$1.9M 0.12%
20,000
188
$1.88M 0.12%
130,000
189
$1.88M 0.12%
45,773
190
$1.88M 0.12%
30,000
191
$1.88M 0.12%
10,000
192
$1.87M 0.12%
230,000
+190,000
193
$1.82M 0.11%
13,032
+3,032
194
$1.82M 0.11%
5,000
195
$1.82M 0.11%
30,032
196
$1.79M 0.11%
35,000
197
$1.79M 0.11%
35,000
198
$1.79M 0.11%
26,667
199
$1.78M 0.11%
30,000
-5,000
200
$1.76M 0.11%
18,003
+1,500
6 7
8
9 10