RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.53M
3
+$2.84M
4
BERY
Berry Global Group, Inc.
BERY
+$2.39M
5
VMW
VMware, Inc
VMW
+$2.3M

Top Sells

1
+$14.5M
2
+$7.85M
3
+$5.88M
4
LSBG
Lake Sunapee Bank Group
LSBG
+$4.34M
5
AEPI
AEP Industries Inc
AEPI
+$4.3M

Sector Composition

1 Financials 32.93%
2 Consumer Discretionary 19.57%
3 Industrials 9.14%
4 Consumer Staples 6.84%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$405K 0.06%
10,000
227
$403K 0.06%
177,445
-73,976
228
$400K 0.05%
117,179
+16,630
229
$398K 0.05%
6,500
230
$394K 0.05%
37,642
231
$386K 0.05%
30,000
-10,000
232
$380K 0.05%
20,000
233
$377K 0.05%
1,623
234
$377K 0.05%
8,934
235
$375K 0.05%
25,108
236
$370K 0.05%
43,222
-3,672
237
$369K 0.05%
+9,400
238
$366K 0.05%
6,000
239
$364K 0.05%
+28,000
240
$349K 0.05%
10,000
241
$348K 0.05%
40,000
242
$347K 0.05%
30,000
243
$346K 0.05%
10,000
244
$340K 0.05%
20,000
-2,600
245
$338K 0.05%
10,000
246
$337K 0.05%
6,906
247
$336K 0.05%
5,211
248
$335K 0.05%
5,000
249
$325K 0.04%
10,092
250
$320K 0.04%
23,228
8 9
10
11 12