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
326
$127K 0.02%
55,031
-389,465
327
$126K 0.02%
5,121
328
$119K 0.02%
11,894
329
$119K 0.02%
24,496
330
$114K 0.02%
26,100
331
$101K 0.01%
32,496
332
$101K 0.01%
2,280
333
$101K 0.01%
50,361
-19,295
334
$100K 0.01%
40,982
335
$95K 0.01%
20,000
336
$95K 0.01%
16,019
337
$93K 0.01%
14,449
338
$92K 0.01%
44,713
339
$89K 0.01%
3,000
340
$88K 0.01%
+13,100
341
$84K 0.01%
4,020
342
$84K 0.01%
3,371
343
$84K 0.01%
10,000
-15,000
344
$83K 0.01%
+17,135
345
$73K 0.01%
2,500
-8,885
346
$72K 0.01%
2,917
347
$71K 0.01%
10,797
348
$67K 0.01%
21,000
349
$65K 0.01%
313
350
$59K 0.01%
30,000
12 13
14
15 16