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
201
$349K 0.07%
27,286
202
$334K 0.07%
1,500
203
$332K 0.07%
10,000
204
$330K 0.07%
150,000
+50,000
205
$329K 0.07%
20,000
206
$326K 0.07%
10,000
207
$321K 0.07%
10,000
208
$319K 0.07%
+3,000
209
$316K 0.07%
30,000
-8,200
210
$315K 0.07%
8,900
-44,100
211
$308K 0.06%
15,000
212
$306K 0.06%
8,934
213
$304K 0.06%
3,000
214
$300K 0.06%
5,000
215
$300K 0.06%
+22,000
216
$299K 0.06%
60,000
217
$299K 0.06%
6,760
218
$296K 0.06%
34,583
-229
219
$293K 0.06%
12,683
220
$290K 0.06%
+12,000
221
$286K 0.06%
4,000
222
$286K 0.06%
8,000
-27,000
223
$286K 0.06%
28,571
224
$285K 0.06%
137,894
225
$284K 0.06%
15,750
7 8
9
10 11