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
76
$1.94M 0.27%
20,000
77
$1.89M 0.26%
90,100
78
$1.85M 0.25%
20,000
-20,000
79
$1.82M 0.25%
20,000
80
$1.82M 0.25%
20,000
81
$1.81M 0.25%
40,000
82
$1.8M 0.25%
15,000
83
$1.8M 0.25%
100,000
84
$1.77M 0.24%
49,760
85
$1.76M 0.24%
33,984
86
$1.73M 0.24%
20,800
87
$1.72M 0.24%
40,000
88
$1.67M 0.23%
30,000
+25,000
89
$1.67M 0.23%
+7,000
90
$1.66M 0.23%
15,000
91
$1.63M 0.22%
11,537
92
$1.61M 0.22%
135,855
93
$1.59M 0.22%
+91,770
94
$1.57M 0.22%
78,495
95
$1.57M 0.21%
22,500
96
$1.55M 0.21%
12,440
+2,440
97
$1.54M 0.21%
70,000
98
$1.53M 0.21%
87,000
99
$1.49M 0.2%
30,000
100
$1.47M 0.2%
230,000
2 3
4
5 6