RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+7.25%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$720M
AUM Growth
+$19.6M
(+2.8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
392
New
18
Increased
13
Reduced
25
Closed
23
Top Buys
| 1 |
Alibaba
BABA
|
+$6.47M |
| 2 |
Bar Harbor Bankshares
BHB
|
+$4.53M |
| 3 |
ANDV
Andeavor
ANDV
|
+$2.84M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.39M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.3M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$14.5M |
| 2 |
LendingClub
LC
|
+$7.85M |
| 3 |
JD.com
JD
|
+$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% |
