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
101
$1.11M 0.23%
15,000
102
$1.1M 0.23%
28,000
103
$1.09M 0.23%
10,000
+5,000
104
$1.09M 0.23%
100,000
105
$1.08M 0.23%
30,000
106
$1.08M 0.22%
7,500
107
$1.08M 0.22%
15,000
+5,000
108
$1.05M 0.22%
118,309
+11,604
109
$1.04M 0.22%
20,000
110
$1.04M 0.22%
135,855
111
$987K 0.21%
20,214
112
$972K 0.2%
10,000
113
$946K 0.2%
18,000
114
$944K 0.2%
50,000
115
$937K 0.2%
66,280
116
$925K 0.19%
30,032
117
$902K 0.19%
57,500
118
$892K 0.19%
57,330
119
$867K 0.18%
5,000
120
$867K 0.18%
70,000
121
$867K 0.18%
230,000
122
$867K 0.18%
30,000
123
$863K 0.18%
39,260
124
$850K 0.18%
13,000
-17,000
125
$837K 0.17%
23,875
3 4
5
6 7