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
201
$1.75M 0.11%
60,000
202
$1.73M 0.11%
+170,014
203
$1.72M 0.11%
120,000
204
$1.71M 0.11%
311,110
-573,544
205
$1.71M 0.11%
958,456
206
$1.7M 0.11%
75,000
207
$1.7M 0.11%
23,690
208
$1.69M 0.11%
5,000
209
$1.69M 0.11%
80,000
-20,000
210
$1.67M 0.11%
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 0.1%
6,000
218
$1.58M 0.1%
24,000
219
$1.55M 0.1%
17,000
220
$1.53M 0.1%
150,000
221
$1.53M 0.1%
19,500
-3,000
222
$1.51M 0.1%
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