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
276
$172K 0.04%
3,000
277
$172K 0.04%
74,663
278
$171K 0.04%
29,075
279
$166K 0.03%
49,423
-1,900
280
$164K 0.03%
19,771
281
$159K 0.03%
312,143
282
$156K 0.03%
229,449
283
$152K 0.03%
10,000
284
$150K 0.03%
40,000
-93,272
285
$149K 0.03%
30,000
286
$132K 0.03%
10,000
287
$127K 0.03%
+38,712
288
$125K 0.03%
+22,500
289
$123K 0.03%
20,045
290
$122K 0.03%
1,623
291
$119K 0.02%
10,750
-5,450
292
$118K 0.02%
10,797
293
$108K 0.02%
91,377
294
$107K 0.02%
+13,150
295
$106K 0.02%
32,496
296
$105K 0.02%
+38,357
297
$105K 0.02%
+7,314
298
$102K 0.02%
10,000
299
$101K 0.02%
5,121
300
$99K 0.02%
39,734
10 11
12
13 14