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
$410M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$801K
3
+$456K
4
PZZA icon
Papa John's
PZZA
+$208K
5
WLL
Whiting Petroleum Corporation
WLL
+$208K

Top Sells

1
+$4M
2
+$1.99M
3
+$1.67M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.6M
5
CAFI
CAMCO FINL CORP
CAFI
+$1.41M

Sector Composition

1 Financials 38.57%
2 Consumer Discretionary 10.12%
3 Industrials 8.51%
4 Healthcare 6.32%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.06%
10,000
227
$222K 0.05%
2,452
228
$212K 0.05%
8,001
229
$210K 0.05%
6,155
230
$210K 0.05%
38,335
231
$208K 0.05%
+4,000
232
$208K 0.05%
+10
233
$207K 0.05%
6,000
234
$206K 0.05%
3,000
235
$201K 0.05%
15,000
236
$200K 0.05%
20,045
237
$197K 0.05%
10,000
238
$197K 0.05%
10,000
239
$189K 0.05%
10,000
240
$187K 0.05%
74,663
241
$186K 0.05%
30,000
242
$186K 0.05%
38,085
243
$185K 0.05%
49,145
244
$179K 0.04%
27,570
245
$177K 0.04%
20,000
246
$175K 0.04%
10,000
247
$174K 0.04%
12,483
+2,483
248
$165K 0.04%
10,000
249
$161K 0.04%
33,887
250
$156K 0.04%
76,699
8 9
10
11 12