RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-6.43%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$480M
AUM Growth
-$49.3M
(-9.3%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
372
New
39
Increased
31
Reduced
34
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.91M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.49M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
+$2.1M |
| 4 |
Vishay Intertechnology
VSH
|
+$1.78M |
| 5 |
Kraft Heinz
KHC
|
+$1.41M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.99M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.74M |
| 3 |
JPST
JPS INDUSTRIE INC.
JPST
|
+$2.2M |
| 4 |
AOI
Alliance One International, Inc.
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% |
