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

Top Buys

1
+$4.91M
2
+$2.49M
3
+$2.1M
4
VSH icon
Vishay Intertechnology
VSH
+$1.78M
5
KHC icon
Kraft Heinz
KHC
+$1.41M

Top Sells

1
+$6.99M
2
+$6.74M
3
+$2.2M
4
AOI
Alliance One International
AOI
+$1.78M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.7M

Sector Composition

1 Financials 37.39%
2 Consumer Discretionary 9.53%
3 Healthcare 8.06%
4 Industrials 8.04%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$222K 0.05%
3,973
252
$220K 0.05%
10,983
253
$220K 0.05%
4,500
254
$218K 0.05%
10,000
255
$218K 0.05%
10,000
256
$214K 0.04%
10,000
257
$214K 0.04%
75,714
258
$208K 0.04%
18,400
-1,600
259
$207K 0.04%
+2,300
260
$204K 0.04%
2,000
-13,000
261
$204K 0.04%
5,000
262
$204K 0.04%
5,000
263
$198K 0.04%
+10,000
264
$196K 0.04%
16,048
265
$194K 0.04%
15,000
266
$191K 0.04%
85,000
+45,000
267
$190K 0.04%
+16,900
268
$188K 0.04%
25,000
-25,000
269
$186K 0.04%
+20,000
270
$185K 0.04%
10,000
271
$183K 0.04%
10,352
272
$182K 0.04%
10,000
273
$181K 0.04%
+44,200
274
$175K 0.04%
174,713
-73,200
275
$172K 0.04%
10,000
9 10
11
12 13