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
251
$320K 0.04%
4,000
252
$319K 0.04%
30,000
253
$318K 0.04%
10,000
254
$312K 0.04%
10,000
255
$308K 0.04%
3,000
256
$304K 0.04%
5,000
257
$301K 0.04%
75,714
258
$298K 0.04%
5,000
259
$297K 0.04%
10,595
260
$296K 0.04%
4,900
261
$295K 0.04%
10,983
262
$293K 0.04%
19,771
263
$287K 0.04%
17,000
264
$283K 0.04%
60,000
265
$283K 0.04%
10,000
266
$281K 0.04%
3,973
267
$279K 0.04%
15,000
268
$278K 0.04%
5,615
269
$276K 0.04%
10,500
270
$275K 0.04%
10,000
-285,501
271
$275K 0.04%
30,000
272
$268K 0.04%
60,000
273
$264K 0.04%
5,000
274
$257K 0.04%
12,000
275
$252K 0.03%
10,000
9 10
11
12 13