RC

RBF Capital Portfolio holdings

AUM $2.18B
1-Year Est. Return 33.97%
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 30.16%
2 Industrials 14.7%
3 Consumer Discretionary 12.47%
4 Technology 10.57%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 3.64%
76
2
$60.5M 3.63%
105,000
3
$36.9M 2.21%
20,000
4
$35.9M 2.16%
65,500
5
$33.3M 2%
95,000
6
$32.6M 1.96%
418,015
7
$32.3M 1.94%
258,702
8
$31.7M 1.9%
760,000
9
$26.7M 1.6%
120,000
10
$25.9M 1.56%
75,000
11
$25.4M 1.53%
50,000
12
$21.4M 1.29%
218,722
-500
13
$18.8M 1.13%
50,000
14
$18.6M 1.12%
1,000,000
15
$18.4M 1.1%
252,500
-4,400
16
$17M 1.02%
107,711
+100
17
$16.3M 0.98%
108,400
18
$14.1M 0.85%
214,574
19
$13.6M 0.82%
155,322
20
$12.8M 0.77%
816,866
21
$12.6M 0.75%
23,000
22
$12.5M 0.75%
93,237
23
$12.4M 0.74%
50,000
24
$12.4M 0.74%
482,185
-19,000
25
$11.3M 0.68%
20,000
1
2 3 4 5