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
$480M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.32M
3
+$2.65M
4
VSH icon
Vishay Intertechnology
VSH
+$1.94M
5
KHC icon
Kraft Heinz
KHC
+$1.51M

Top Sells

1
+$7.4M
2
+$6.74M
3
+$2.2M
4
AOI
Alliance One International
AOI
+$1.97M
5
HAL icon
Halliburton
HAL
+$1.73M

Sector Composition

1 Financials 37.39%
2 Consumer Discretionary 9.53%
3 Healthcare 8.06%
4 Industrials 8.06%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.06%
150,482
-90,232
227
$276K 0.06%
15,000
228
$274K 0.06%
4,000
229
$269K 0.06%
5,000
230
$266K 0.06%
7,000
231
$263K 0.05%
10,000
232
$258K 0.05%
10,000
233
$254K 0.05%
56,125
234
$254K 0.05%
37,642
235
$253K 0.05%
12,000
236
$253K 0.05%
10,000
237
$251K 0.05%
5,000
238
$250K 0.05%
22,505
239
$246K 0.05%
3,000
240
$246K 0.05%
+4,000
241
$244K 0.05%
+10,000
242
$243K 0.05%
10,000
243
$243K 0.05%
40,300
244
$242K 0.05%
10,092
245
$239K 0.05%
5,000
246
$232K 0.05%
30,000
247
$225K 0.05%
+6,000
248
$223K 0.05%
5,000
249
$223K 0.05%
+625
250
$222K 0.05%
6,000
8 9
10
11 12