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
276
$251K 0.03%
15,000
277
$250K 0.03%
10,400
278
$250K 0.03%
10,000
279
$250K 0.03%
30,596
-37,000
280
$250K 0.03%
49,750
281
$249K 0.03%
5,000
282
$243K 0.03%
10,000
283
$243K 0.03%
10,352
284
$243K 0.03%
10,000
285
$241K 0.03%
10,000
286
$241K 0.03%
29,217
287
$238K 0.03%
8,700
288
$234K 0.03%
5,000
289
$232K 0.03%
11,680
290
$231K 0.03%
4,000
291
$231K 0.03%
2,500
292
$230K 0.03%
4,879
293
$227K 0.03%
2,000
294
$226K 0.03%
47,000
295
$223K 0.03%
2,000
296
$221K 0.03%
27,089
297
$213K 0.03%
22,505
298
$213K 0.03%
6,000
299
$209K 0.03%
+9,119
300
$207K 0.03%
8,100
10 11
12
13 14