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
126
$1.08M 0.15%
130,194
127
$1.08M 0.15%
20,000
128
$1.07M 0.15%
15,000
129
$1.07M 0.15%
28,000
130
$1.05M 0.14%
20,000
131
$1.03M 0.14%
15,100
132
$1.01M 0.14%
+45,000
133
$1.01M 0.14%
23,875
-3,760
134
$988K 0.14%
15,000
135
$984K 0.13%
70,000
136
$984K 0.13%
20,000
137
$983K 0.13%
20,000
-1,000
138
$932K 0.13%
110,000
139
$925K 0.13%
907,290
140
$923K 0.13%
20,100
-20,000
141
$915K 0.13%
20,000
142
$894K 0.12%
10,000
143
$891K 0.12%
+20,000
144
$889K 0.12%
+80,554
145
$885K 0.12%
30,000
146
$868K 0.12%
39,260
147
$866K 0.12%
10,000
148
$865K 0.12%
10,000
149
$862K 0.12%
10,000
150
$861K 0.12%
20,000
4 5
6
7 8