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
101
$923K 0.23%
76,103
102
$912K 0.22%
10,892
103
$906K 0.22%
200,000
-74,904
104
$901K 0.22%
57,500
-368
105
$898K 0.22%
20,000
106
$889K 0.22%
7,500
107
$879K 0.21%
15,100
108
$860K 0.21%
20,000
109
$853K 0.21%
18,000
110
$848K 0.21%
29,479
111
$821K 0.2%
10,000
112
$819K 0.2%
40,000
113
$809K 0.2%
20,000
114
$801K 0.2%
+10,000
115
$796K 0.19%
20,000
116
$788K 0.19%
69,980
117
$787K 0.19%
100,000
118
$785K 0.19%
47,293
119
$784K 0.19%
44,434
120
$783K 0.19%
70,000
121
$782K 0.19%
30,032
122
$768K 0.19%
30,000
123
$765K 0.19%
5,000
124
$756K 0.18%
5,040
125
$749K 0.18%
30,000
3 4
5
6 7