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
126
$748K 0.18%
65,000
127
$740K 0.18%
15,000
128
$729K 0.18%
15,000
129
$726K 0.18%
10,000
130
$721K 0.18%
10,000
131
$720K 0.18%
20,000
-10,000
132
$719K 0.18%
96,317
133
$717K 0.18%
100,000
134
$713K 0.17%
35,952
135
$711K 0.17%
20,000
136
$698K 0.17%
15,000
137
$698K 0.17%
30,000
138
$680K 0.17%
10,000
139
$656K 0.16%
265,683
140
$655K 0.16%
30,000
141
$650K 0.16%
28,000
142
$650K 0.16%
10,000
143
$628K 0.15%
91,137
144
$604K 0.15%
20,000
145
$594K 0.15%
10,000
146
$582K 0.14%
10,000
147
$580K 0.14%
33,795
148
$547K 0.13%
18,368
149
$539K 0.13%
4,500
150
$525K 0.13%
10,000
4 5
6
7 8