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
76
$1.31M 0.32%
202,103
77
$1.31M 0.32%
17,000
+1,000
78
$1.3M 0.32%
15,000
79
$1.29M 0.32%
100,000
80
$1.29M 0.32%
135,855
81
$1.28M 0.31%
40,400
82
$1.27M 0.31%
40,000
83
$1.23M 0.3%
30,000
84
$1.18M 0.29%
30,000
85
$1.14M 0.28%
54,900
86
$1.12M 0.27%
20,000
87
$1.11M 0.27%
20,000
88
$1.08M 0.26%
30,000
-30,000
89
$1.06M 0.26%
23,875
90
$1.05M 0.26%
25,000
91
$1.05M 0.26%
57,330
92
$1.01M 0.25%
80,000
93
$1.01M 0.25%
70,000
94
$974K 0.24%
10,000
95
$962K 0.23%
20,214
96
$962K 0.23%
46,337
97
$962K 0.23%
40,000
-2,480
98
$960K 0.23%
50,000
99
$960K 0.23%
200,000
100
$939K 0.23%
39,260
2 3
4
5 6