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
26
$3.35M 0.82%
75,000
27
$3.29M 0.8%
180,557
28
$3.25M 0.79%
74,700
29
$3.1M 0.76%
51,000
30
$3.05M 0.74%
61,000
-16,000
31
$2.81M 0.69%
80,000
32
$2.79M 0.68%
100,375
33
$2.71M 0.66%
183,765
34
$2.64M 0.64%
140,000
35
$2.63M 0.64%
100,000
36
$2.59M 0.63%
566,276
37
$2.45M 0.6%
200,000
38
$2.42M 0.59%
69,999
39
$2.39M 0.58%
114,533
40
$2.33M 0.57%
133,131
-17,429
41
$2.25M 0.55%
96,891
42
$2.24M 0.55%
1,820
43
$2.23M 0.54%
22,500
44
$2.13M 0.52%
22,000
45
$2.08M 0.51%
41,000
46
$2.07M 0.51%
60,000
47
$2.07M 0.51%
55,000
48
$2.05M 0.5%
25,000
49
$1.98M 0.48%
30,000
50
$1.98M 0.48%
33,984
1
2
3 4 5