RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+2.01%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$410M
AUM Growth
-$13.1M
(-3.1%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
298
New
10
Increased
7
Reduced
24
Closed
15
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
+$1.42M |
| 2 |
Walt Disney
DIS
|
+$801K |
| 3 |
PepsiCo
PEP
|
+$456K |
| 4 |
Papa John's
PZZA
|
+$208K |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$208K |
Top Sells
| 1 |
CCIX
COLEMAN CABLE IN COM
CCIX
|
+$4M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.99M |
| 3 |
NOV
NOV
|
+$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% |
