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
251
$156K 0.04%
40,000
252
$153K 0.04%
55,031
253
$135K 0.03%
20,000
-500
254
$134K 0.03%
14,205
255
$125K 0.03%
32,496
256
$123K 0.03%
25,000
257
$121K 0.03%
10,000
258
$104K 0.03%
50,000
259
$101K 0.02%
10,000
260
$95K 0.02%
2,510
+430
261
$91K 0.02%
+13,825
262
$90K 0.02%
+10,426
263
$89K 0.02%
2,261
+129
264
$78K 0.02%
500
265
$77K 0.02%
32,839
266
$75K 0.02%
705
-140
267
$71K 0.02%
15,867
-1,500
268
$69K 0.02%
30,728
-10,522
269
$67K 0.02%
17,026
-5,000
270
$53K 0.01%
+19,092
271
$49K 0.01%
+1,182
272
$45K 0.01%
1,000
-9,294
273
$44K 0.01%
+2,749
274
$27K 0.01%
10,000
275
$25K 0.01%
+12,500
8 9 10
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