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
176
$671K 0.09%
30,000
177
$654K 0.09%
5,000
178
$648K 0.09%
20,000
179
$638K 0.09%
5,000
180
$636K 0.09%
39,670
181
$633K 0.09%
4,000
182
$625K 0.09%
5,000
183
$618K 0.08%
20,000
184
$612K 0.08%
15,000
185
$600K 0.08%
47,166
-12,834
186
$574K 0.08%
58,864
-80,541
187
$572K 0.08%
10,000
188
$571K 0.08%
8,400
189
$556K 0.08%
8,000
190
$555K 0.08%
300,000
191
$551K 0.08%
10,000
192
$543K 0.07%
30,000
193
$540K 0.07%
4,500
194
$535K 0.07%
10,000
195
$534K 0.07%
30,000
196
$529K 0.07%
24,608
197
$525K 0.07%
20,018
-23,553
198
$520K 0.07%
11,150
-18,900
199
$507K 0.07%
15,000
200
$500K 0.07%
7,200
6 7
8
9 10