RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+2.53%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$436M
AUM Growth
+$20.4M
(+4.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
292
New
11
Increased
16
Reduced
10
Closed
11
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$5.17M |
| 2 |
PepsiCo
PEP
|
$3.42M |
| 3 |
BTH
BLYTH,INC
BTH
|
$1.79M |
| 4 |
Verizon
VZ
|
$1.25M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$985K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$1.04M |
| 2 |
CEI
Camber Energy, Inc
CEI
|
$396K |
| 3 |
Spirit AeroSystems
SPR
|
$381K |
| 4 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$233K |
| 5 |
General Motors
GM
|
$218K |
Sector Composition
| 1 | Financials | 37.96% |
| 2 | Consumer Discretionary | 9.24% |
| 3 | Industrials | 8.31% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$175B
| – | – |
0
| – | – |
|
|
277
General Motors
GM
$55B
| – | – |
-6,000
| Closed | -$218K |
|
278
ODP
ODP
$642M
| – | – |
-1,182
| Closed | -$67K |
|
279
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
0
| – | – |
|
|
IEC
280
DELISTED
IEC Electronics Corp.
IEC
| – | – |
-12,460
| Closed | -$54K |
|
|
PKD
281
DELISTED
Parker Drilling Company
PKD
| – | – |
-705
| Closed | -$69K |
|
|
ABCO
282
DELISTED
Advisory Board Co/The
ABCO
| – | – |
-4,000
| Closed | -$207K |
|
|
VMEM
283
DELISTED
VIOLIN MEMORY, INC.
VMEM
| – | – |
-3,762
| Closed | -$67K |
|
|
SNDK
284
DELISTED
SANDISK CORP
SNDK
| – | – |
-10,000
| Closed | -$1.04M |
|
|
DXM
285
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| – | – |
-20,000
| Closed | – |
|
|
EPAX
286
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| – | – |
-14,426
| Closed | -$67K |
|
|
TWGP
287
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| – | – |
-129,618
| Closed | -$233K |
|