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
26
$3.58M 0.75%
33,708
27
$3.42M 0.71%
100,000
28
$3.33M 0.69%
500,977
29
$3.27M 0.68%
80,000
30
$3.14M 0.65%
69,999
31
$3.11M 0.65%
51,000
32
$3.08M 0.64%
37,000
+7,000
33
$2.98M 0.62%
125,000
34
$2.96M 0.62%
461,600
-235,300
35
$2.92M 0.61%
342,107
+74,412
36
$2.84M 0.59%
100,000
37
$2.83M 0.59%
83,316
38
$2.81M 0.59%
74,700
39
$2.78M 0.58%
1,008,255
40
$2.78M 0.58%
58,211
41
$2.67M 0.56%
183,765
42
$2.65M 0.55%
13,735
-36,265
43
$2.58M 0.54%
217,000
44
$2.57M 0.54%
140,000
45
$2.57M 0.53%
41,000
46
$2.51M 0.52%
60,000
47
$2.49M 0.52%
+10,000
48
$2.47M 0.51%
25,000
+5,000
49
$2.43M 0.51%
25,000
50
$2.41M 0.5%
40,000
1
2
3 4 5