RC

RBF Capital Portfolio holdings

AUM $2.18B
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.97%
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 9.15%
4 Consumer Staples 6.84%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$49K 0.01%
17,128
352
$48K 0.01%
+21,949
353
$48K 0.01%
22,000
354
$47K 0.01%
13,629
355
$44K 0.01%
30,000
356
$40K 0.01%
43,071
357
$38K 0.01%
+620
358
$34K ﹤0.01%
34,500
359
$31K ﹤0.01%
1,110
360
$30K ﹤0.01%
42
361
$30K ﹤0.01%
18,049
362
$26K ﹤0.01%
51,824
363
$25K ﹤0.01%
10,736
-100
364
– –
0
365
$20K ﹤0.01%
140
366
$19K ﹤0.01%
1,500
367
$18K ﹤0.01%
21,650
368
– –
0
369
– –
-122,200
370
– –
-1,450
371
– –
-15,000
372
– –
-7,000
373
– –
-5,000
374
– –
-11,717
375
– –
-10,390
12 13 14
15
16