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
1
$41.2M 10.06%
220
2
$26.2M 6.39%
140,000
-4,600
3
$19.5M 4.76%
626,273
-40,000
4
$13.1M 3.19%
760,000
5
$12.6M 3.07%
150,460
+5,460
6
$7.21M 1.76%
120,000
7
$6.84M 1.67%
150,000
8
$6.61M 1.61%
95,000
-10,000
9
$5.95M 1.45%
98,700
10
$5.75M 1.4%
111,157
11
$4.86M 1.19%
65,000
12
$4.8M 1.17%
265,000
13
$4.75M 1.16%
88,000
14
$4.51M 1.1%
55,000
15
$4.41M 1.08%
90,000
16
$3.94M 0.96%
75,000
17
$3.88M 0.95%
150,000
18
$3.85M 0.94%
50,000
19
$3.81M 0.93%
50,000
20
$3.77M 0.92%
563,356
21
$3.77M 0.92%
23,000
-2,000
22
$3.74M 0.91%
50,000
23
$3.59M 0.88%
100,000
24
$3.53M 0.86%
100,000
25
$3.44M 0.84%
33,200
1
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