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
301
$207K 0.03%
1,241
302
$206K 0.03%
9,000
303
$204K 0.03%
1,000
304
$201K 0.03%
+2,763
305
$201K 0.03%
+2,200
306
$185K 0.03%
10,300
307
$184K 0.03%
11,000
308
$183K 0.03%
174,713
309
$181K 0.02%
11,523
310
$180K 0.02%
45,812
311
$171K 0.02%
41,111
312
$171K 0.02%
14,900
313
$170K 0.02%
14,000
314
$164K 0.02%
74,663
315
$160K 0.02%
15,287
316
$152K 0.02%
28,100
317
$149K 0.02%
12,000
318
$149K 0.02%
20,045
319
$146K 0.02%
10,000
320
$143K 0.02%
10,000
321
$141K 0.02%
15,000
322
$135K 0.02%
87,100
323
$132K 0.02%
10,000
324
$132K 0.02%
24,667
325
$132K 0.02%
10,867
11 12
13
14 15