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
201
$1.75M 0.11%
60,000
202
$1.73M 0.1%
+170,014
203
$1.72M 0.1%
120,000
204
$1.71M 0.1%
311,110
-573,544
205
$1.71M 0.1%
958,456
206
$1.7M 0.1%
75,000
207
$1.7M 0.1%
23,690
208
$1.69M 0.1%
5,000
209
$1.69M 0.1%
80,000
-20,000
210
$1.67M 0.1%
10,000
211
$1.66M 0.1%
49,741
-2,000
212
$1.65M 0.1%
+181,994
213
$1.65M 0.1%
30,000
214
$1.63M 0.1%
22,505
215
$1.6M 0.1%
20,000
216
$1.59M 0.1%
18,000
217
$1.58M 0.09%
6,000
218
$1.58M 0.09%
24,000
219
$1.55M 0.09%
17,000
220
$1.53M 0.09%
150,000
221
$1.53M 0.09%
19,500
-3,000
222
$1.51M 0.09%
828,763
+25,000
223
$1.5M 0.09%
10,000
224
$1.49M 0.09%
25,000
225
$1.49M 0.09%
25,200
7 8
9
10 11