RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$6.11M
2
+$4.02M
3
+$2.93M
4
BERY
Berry Global Group, Inc.
BERY
+$2.47M
5
VMW
VMware, Inc
VMW
+$2.2M

Top Sells

1
+$14.5M
2
+$8.11M
3
+$5.56M
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 9.15%
4 Consumer Staples 6.84%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 7.57%
218
2
$51.6M 7.18%
2,285,383
3
$37.2M 5.16%
1,194,744
-189,036
4
$34.8M 4.84%
812,500
5
$34.5M 4.79%
146,300
6
$26.8M 3.73%
240,000
+20,000
7
$21.2M 2.95%
900,000
8
$12.3M 1.71%
86,700
9
$9.74M 1.35%
292,071
+13,600
10
$9.02M 1.25%
55,000
11
$8.76M 1.22%
110,000
12
$8.44M 1.17%
95,000
13
$8.35M 1.16%
201,200
14
$7.59M 1.06%
67,500
15
$7.55M 1.05%
70,000
+60,000
16
$6.67M 0.93%
75,000
17
$6.54M 0.91%
50,000
18
$6.36M 0.88%
101,800
19
$6.25M 0.87%
20,000
20
$6.23M 0.87%
193,159
21
$6.15M 0.85%
299,969
22
$5.77M 0.8%
140,000
23
$5.28M 0.73%
23,000
24
$5.1M 0.71%
120,100
25
$4.95M 0.69%
70,000
1
2 3 4 5