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
176
$454K 0.09%
10,000
177
$449K 0.09%
10,000
178
$441K 0.09%
10,000
179
$431K 0.09%
5,000
180
$422K 0.09%
+1,490
181
$413K 0.09%
30,000
182
$410K 0.09%
21,088
+6,300
183
$407K 0.08%
61,273
184
$405K 0.08%
39,671
185
$401K 0.08%
+60,000
186
$399K 0.08%
26,190
187
$397K 0.08%
10,000
188
$389K 0.08%
30,000
189
$387K 0.08%
47,293
190
$386K 0.08%
29,887
191
$382K 0.08%
4,500
192
$379K 0.08%
+12,000
193
$375K 0.08%
+45,914
194
$374K 0.08%
70,685
195
$373K 0.08%
44,231
196
$368K 0.08%
25,000
197
$365K 0.08%
5,615
198
$363K 0.08%
150,000
199
$362K 0.08%
10,000
200
$357K 0.07%
34,431
+20,200
6 7
8
9 10