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
326
$37K 0.01%
1,500
327
$24K 0.01%
14,660
328
$22K ﹤0.01%
23,950
+3,950
329
$1K ﹤0.01%
10,000
330
– –
-3,000
331
– –
-10,000
332
– –
-60,000
333
– –
0
334
– –
-10,000
335
– –
-1,000
336
– –
-5,000
337
– –
-1,500
338
– –
-65,747
339
– –
-2,500
340
– –
-10,000
341
– –
-2,452
342
– –
-15,663
343
– –
-16,000
344
– –
-10,046
345
– –
-32,115
346
– –
-20,000
347
$0 ﹤0.01%
30,000
348
– –
-4,000
349
– –
-10,000
350
– –
-186,593
11 12 13
14
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