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
151
$578K 0.12%
76,103
152
$557K 0.12%
10,000
153
$553K 0.12%
10,000
154
$553K 0.12%
7,200
155
$549K 0.11%
91,137
156
$546K 0.11%
17,659
157
$543K 0.11%
20,000
158
$543K 0.11%
89,275
159
$542K 0.11%
20,000
160
$540K 0.11%
+20,000
161
$533K 0.11%
30,000
162
$532K 0.11%
6,000
163
$528K 0.11%
40,955
164
$526K 0.11%
40,000
165
$512K 0.11%
127,100
166
$507K 0.11%
10,000
167
$495K 0.1%
53,700
-26,300
168
$495K 0.1%
10,000
169
$491K 0.1%
25,000
170
$476K 0.1%
30,000
171
$476K 0.1%
6,000
172
$470K 0.1%
6,900
173
$468K 0.1%
+15,000
174
$461K 0.1%
27,600
+7,600
175
$460K 0.1%
131,182
+4,213
5 6
7
8 9