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
201
$497K 0.07%
47,293
202
$490K 0.07%
20,000
203
$487K 0.07%
4,100
204
$476K 0.07%
6,500
205
$476K 0.07%
10,000
206
$474K 0.06%
1,754
207
$470K 0.06%
25,000
208
$467K 0.06%
3,000
209
$465K 0.06%
20,000
210
$465K 0.06%
40,000
-40,000
211
$462K 0.06%
312,212
212
$456K 0.06%
1,500
213
$446K 0.06%
44,231
214
$444K 0.06%
+10,000
215
$440K 0.06%
150,000
216
$439K 0.06%
7,000
217
$436K 0.06%
25,000
218
$429K 0.06%
49,423
219
$426K 0.06%
15,750
220
$424K 0.06%
231,810
221
$423K 0.06%
77,074
+60,000
222
$423K 0.06%
15,000
223
$412K 0.06%
151,499
-9,290
224
$411K 0.06%
10,000
225
$406K 0.06%
10,000
7 8
9
10 11