RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$6.11M
2
+$4.02M
3
+$2.93M
4
BERY
Berry Global Group, Inc.
BERY
+$2.47M
5
VMW
VMware, Inc
VMW
+$2.2M

Top Sells

1
+$14.5M
2
+$8.11M
3
+$5.56M
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
26
$4.94M 0.69%
182,157
27
$4.86M 0.68%
60,000
+35,000
28
$4.72M 0.66%
100,000
29
$4.61M 0.64%
566,276
30
$4.57M 0.64%
69,999
31
$4.55M 0.63%
339,596
32
$4.53M 0.63%
+137,070
33
$4.33M 0.6%
120,000
34
$4.29M 0.6%
250,000
35
$4.28M 0.59%
360,027
-14,331
36
$3.96M 0.55%
50,000
37
$3.93M 0.55%
6,020
38
$3.86M 0.54%
200,000
39
$3.65M 0.51%
133,131
40
$3.63M 0.5%
150,000
41
$3.6M 0.5%
41,000
42
$3.53M 0.49%
80,000
43
$3.32M 0.46%
113,456
44
$3.26M 0.45%
400,000
45
$3.24M 0.45%
397,714
46
$3.14M 0.44%
40,000
47
$3.11M 0.43%
500,977
48
$3M 0.42%
20,708
49
$2.93M 0.41%
98,709
50
$2.88M 0.4%
64,500
+53,610
1
2
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