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
176
$362K 0.09%
44,231
177
$361K 0.09%
21,966
178
$355K 0.09%
39,672
179
$352K 0.09%
51,323
180
$351K 0.09%
241,949
181
$350K 0.09%
129,618
-128,404
182
$343K 0.08%
7,000
183
$334K 0.08%
28,857
184
$333K 0.08%
15,205
+500
185
$333K 0.08%
15,000
186
$332K 0.08%
10,243
187
$318K 0.08%
10,000
188
$318K 0.08%
5,000
189
$312K 0.08%
10,000
190
$304K 0.07%
4,000
191
$304K 0.07%
10,000
192
$302K 0.07%
22,505
193
$295K 0.07%
1,623
194
$295K 0.07%
21,680
195
$294K 0.07%
5,615
196
$292K 0.07%
3,973
197
$290K 0.07%
10,000
198
$288K 0.07%
25,000
199
$287K 0.07%
10,000
200
$284K 0.07%
15,750
6 7
8
9 10