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
51
$2.86M 0.39%
70,000
52
$2.83M 0.39%
200,000
53
$2.82M 0.39%
20,000
54
$2.77M 0.38%
55,000
55
$2.76M 0.38%
64,000
56
$2.64M 0.36%
146,780
+22,092
57
$2.58M 0.35%
20,000
58
$2.55M 0.35%
131,934
59
$2.53M 0.35%
153,538
-14,500
60
$2.5M 0.34%
115,000
61
$2.44M 0.33%
41,000
62
$2.43M 0.33%
20,000
63
$2.31M 0.32%
22,000
64
$2.31M 0.32%
75,000
65
$2.3M 0.32%
+25,000
66
$2.3M 0.32%
6,000
67
$2.29M 0.31%
50,606
68
$2.2M 0.3%
40,000
69
$2.2M 0.3%
12,741
70
$2.17M 0.3%
25,000
71
$2.15M 0.29%
46,400
72
$2.12M 0.29%
50,000
73
$2.08M 0.28%
89,607
+67,385
74
$1.97M 0.27%
60,000
75
$1.95M 0.27%
30,000
1 2
3
4 5