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
51
$1.97M 0.48%
80,316
-17,517
52
$1.97M 0.48%
100,000
53
$1.97M 0.48%
77,220
54
$1.79M 0.44%
907,290
55
$1.78M 0.43%
229,072
56
$1.78M 0.43%
20,000
57
$1.75M 0.43%
75,000
58
$1.72M 0.42%
13,934
-16,066
59
$1.69M 0.41%
137,894
60
$1.65M 0.4%
200,000
61
$1.59M 0.39%
40,000
62
$1.57M 0.38%
66,280
63
$1.54M 0.38%
20,000
64
$1.47M 0.36%
205,350
-900
65
$1.47M 0.36%
38,000
-2,000
66
$1.43M 0.35%
10,000
67
$1.42M 0.35%
+142,146
68
$1.38M 0.34%
95,577
69
$1.37M 0.34%
37,000
70
$1.37M 0.33%
58,211
71
$1.36M 0.33%
40,000
72
$1.35M 0.33%
15,000
73
$1.35M 0.33%
25,000
74
$1.35M 0.33%
195,100
75
$1.34M 0.33%
78,495
1 2
3
4 5