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
1
$42.6M 8.87%
218
+3
2
$30.3M 6.32%
158,300
3
$20M 4.17%
635,000
+10,000
4
$18.9M 3.93%
200,000
-10,000
5
$11.8M 2.47%
760,000
6
$8.59M 1.79%
280,000
+159,920
7
$7.79M 1.62%
86,700
8
$7.25M 1.51%
104,000
9
$6.81M 1.42%
150,000
10
$6.72M 1.4%
100,000
11
$6.4M 1.33%
71,000
12
$6.38M 1.33%
55,000
13
$6.25M 1.3%
110,000
14
$5.8M 1.21%
75,000
15
$5.64M 1.18%
300,000
16
$5.62M 1.17%
140,000
+25,000
17
$4.82M 1%
50,000
18
$4.69M 0.98%
27,000
+4,000
19
$4.61M 0.96%
33,200
20
$4.33M 0.9%
50,000
21
$4.24M 0.88%
196,157
+15,600
22
$3.92M 0.82%
100,000
23
$3.84M 0.8%
50,000
24
$3.83M 0.8%
90,000
25
$3.71M 0.77%
70,000
-10,000
1
2 3 4 5