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
151
$857K 0.12%
10,000
152
$832K 0.11%
296,243
153
$819K 0.11%
25,000
154
$787K 0.11%
70,000
155
$784K 0.11%
33,522
156
$782K 0.11%
15,959
157
$775K 0.11%
62,494
158
$775K 0.11%
224,538
-125,300
159
$773K 0.11%
23,362
160
$773K 0.11%
92,679
161
$756K 0.1%
100,000
162
$752K 0.1%
29,600
163
$738K 0.1%
16,300
164
$735K 0.1%
22,500
165
$722K 0.1%
10,000
166
$701K 0.1%
5,000
167
$699K 0.1%
65,000
168
$695K 0.1%
30,000
169
$694K 0.1%
20,000
170
$693K 0.09%
20,000
171
$686K 0.09%
30,000
172
$686K 0.09%
95,717
173
$686K 0.09%
40,000
174
$678K 0.09%
26,190
175
$677K 0.09%
6,000
5 6
7
8 9