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
51
$2.35M 0.49%
200,000
52
$2.22M 0.46%
97,300
+7,300
53
$2.18M 0.45%
33,984
54
$2.12M 0.44%
37,000
55
$2.1M 0.44%
+859,066
56
$2.09M 0.44%
22,500
57
$2.04M 0.42%
133,131
58
$2.02M 0.42%
114,533
59
$1.96M 0.41%
193,159
-4,400
60
$1.93M 0.4%
22,000
61
$1.89M 0.39%
75,000
62
$1.87M 0.39%
12,213
+713
63
$1.87M 0.39%
91,636
-87,190
64
$1.82M 0.38%
68,568
65
$1.81M 0.38%
54,810
+4,010
66
$1.79M 0.37%
908,700
+58,700
67
$1.78M 0.37%
+183,240
68
$1.76M 0.37%
566,276
69
$1.76M 0.37%
20,000
70
$1.72M 0.36%
55,000
71
$1.69M 0.35%
20,000
72
$1.67M 0.35%
20,000
73
$1.66M 0.35%
10,000
74
$1.62M 0.34%
115,000
-35,000
75
$1.62M 0.34%
75,000
1 2
3
4 5