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RCB controls portfolio risk by limiting our exposure to any single
industry to 25% and by limiting a single position within our portfolio
to 10%.
The factors that can spur a sale are:
- Stock materially exceeds RCB estimate of intrinsic value
- Management disappointment, change in company fundamentals
or change in the course of business
- Superior risk/reward candidate identified
A material drop in the price of the stock compared to its peer group will prompt a full review of the company by a second analyst in order to determine if a sale is in order or whether an opportunity to add to a position is at hand.
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