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
301
$98K 0.02%
20,000
302
$97K 0.02%
3,795
-7,590
303
$96K 0.02%
44,713
304
$95K 0.02%
15,386
-14,614
305
$93K 0.02%
12,600
306
$92K 0.02%
5,192
-24,398
307
$88K 0.02%
179,167
-34,050
308
$87K 0.02%
14,449
309
$80K 0.02%
25,522
-1,159
310
$80K 0.02%
15,000
311
$75K 0.02%
27,080
-83,642
312
$72K 0.02%
30,000
+19,100
313
$68K 0.01%
39,760
314
$65K 0.01%
+25,700
315
$63K 0.01%
12,226
316
$60K 0.01%
10,000
317
– –
0
318
$52K 0.01%
12,619
-4,600
319
$48K 0.01%
+12,600
320
$48K 0.01%
13,601
321
$47K 0.01%
17,025
322
$46K 0.01%
30,000
323
$45K 0.01%
+10,000
324
$43K 0.01%
+60,700
325
$43K 0.01%
+23,400
11 12
13
14 15