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
151
$525K 0.13%
61,273
152
$524K 0.13%
30,000
153
$512K 0.13%
106
154
$511K 0.12%
26,190
155
$505K 0.12%
15,000
156
$502K 0.12%
330,276
+6,000
157
$493K 0.12%
20,000
158
$492K 0.12%
10,000
159
$491K 0.12%
6,000
160
$476K 0.12%
8,934
161
$475K 0.12%
5,000
162
$458K 0.11%
25,000
163
$456K 0.11%
10,000
164
$446K 0.11%
7,200
165
$400K 0.1%
5,000
166
$398K 0.1%
20,000
167
$389K 0.09%
12,000
-1,254
168
$386K 0.09%
100,000
169
$381K 0.09%
60,411
170
$375K 0.09%
5,000
171
$374K 0.09%
3,000
172
$369K 0.09%
30,000
173
$367K 0.09%
1,500
174
$363K 0.09%
20,000
175
$363K 0.09%
3,000
5 6
7
8 9