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
126
$820K 0.17%
+17,300
127
$798K 0.17%
65,000
128
$789K 0.16%
78,495
129
$785K 0.16%
15,100
130
$765K 0.16%
20,000
131
$764K 0.16%
29,712
+17,827
132
$748K 0.16%
69,980
133
$740K 0.15%
19,998
134
$729K 0.15%
14,000
+4,000
135
$725K 0.15%
68,550
+18,550
136
$724K 0.15%
20,000
137
$715K 0.15%
+1,743
138
$675K 0.14%
15,000
-5,000
139
$674K 0.14%
90,835
140
$659K 0.14%
10,000
141
$657K 0.14%
300,000
142
$650K 0.14%
40,000
143
$642K 0.13%
70,000
144
$640K 0.13%
15,000
145
$633K 0.13%
20,000
146
$615K 0.13%
100,000
147
$606K 0.13%
16,029
+110
148
$601K 0.13%
25,000
149
$599K 0.12%
16,940
150
$586K 0.12%
32,109
-575
4 5
6
7 8