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
76
$1.53M 0.32%
25,000
77
$1.51M 0.32%
142,600
78
$1.49M 0.31%
145,068
+32,051
79
$1.45M 0.3%
20,000
-5,000
80
$1.43M 0.3%
80,000
81
$1.41M 0.29%
+20,000
82
$1.4M 0.29%
93,038
+29,400
83
$1.38M 0.29%
30,000
84
$1.36M 0.28%
907,290
85
$1.34M 0.28%
15,000
86
$1.27M 0.27%
+40,979
87
$1.25M 0.26%
11,537
88
$1.25M 0.26%
10,000
89
$1.24M 0.26%
29,700
+4,700
90
$1.24M 0.26%
+120,714
91
$1.22M 0.25%
98,709
92
$1.21M 0.25%
30,000
93
$1.19M 0.25%
40,000
94
$1.19M 0.25%
+4,000
95
$1.19M 0.25%
20,000
96
$1.16M 0.24%
25,000
97
$1.16M 0.24%
40,000
98
$1.14M 0.24%
35,952
99
$1.12M 0.23%
45,979
-51,387
100
$1.12M 0.23%
78,125
2 3
4
5 6