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
1
$60.7M 3.83%
76
2
$60.5M 3.82%
105,000
3
$36.9M 2.33%
20,000
4
$35.9M 2.26%
65,500
5
$33.3M 2.1%
95,000
6
$32.6M 2.06%
418,015
7
$32.3M 2.04%
258,702
8
$31.7M 2%
760,000
9
$26.7M 1.68%
120,000
10
$25.9M 1.63%
75,000
11
$25.4M 1.6%
50,000
12
$21.4M 1.35%
218,722
-500
13
$18.8M 1.18%
50,000
14
$18.6M 1.17%
1,000,000
15
$18.4M 1.16%
252,500
-4,400
16
$17M 1.07%
107,711
+100
17
$16.3M 1.02%
108,400
18
$14.1M 0.89%
214,574
19
$13.6M 0.86%
155,322
20
$12.8M 0.81%
816,866
21
$12.6M 0.79%
23,000
22
$12.5M 0.79%
93,237
23
$12.4M 0.78%
50,000
24
$12.4M 0.78%
482,185
-19,000
25
$11.3M 0.71%
20,000
1
2 3 4 5