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
101
$1.47M 0.2%
20,000
102
$1.46M 0.2%
60,100
103
$1.45M 0.2%
66,280
104
$1.44M 0.2%
60,000
105
$1.37M 0.19%
10,000
106
$1.36M 0.19%
91,137
107
$1.35M 0.18%
166,419
+148,019
108
$1.34M 0.18%
40,000
109
$1.32M 0.18%
+20,000
110
$1.3M 0.18%
25,000
111
$1.28M 0.18%
78,125
112
$1.25M 0.17%
89,760
113
$1.25M 0.17%
10,000
114
$1.24M 0.17%
50,140
115
$1.2M 0.16%
57,500
116
$1.19M 0.16%
15,000
117
$1.18M 0.16%
30,000
118
$1.18M 0.16%
50,000
119
$1.17M 0.16%
5,000
120
$1.14M 0.16%
40,955
121
$1.14M 0.16%
30,032
122
$1.11M 0.15%
20,000
+1,000
123
$1.11M 0.15%
15,000
124
$1.11M 0.15%
20,000
125
$1.1M 0.15%
18,000
3 4
5
6 7