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
$791M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.92M
3
+$1.43M
4
RPM icon
RPM International
RPM
+$1.34M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.34M

Top Sells

1
+$3.94M
2
+$2.62M
3
+$1.18M
4
OKS
Oneok Partners LP
OKS
+$1.02M
5
JWN
Nordstrom
JWN
+$957K

Sector Composition

1 Financials 33.51%
2 Consumer Discretionary 20.79%
3 Industrials 8.35%
4 Consumer Staples 7.4%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$422K 0.05%
130,194
227
$419K 0.05%
30,000
228
$416K 0.05%
40,000
229
$416K 0.05%
6,500
230
$410K 0.05%
20,000
231
$408K 0.05%
8,934
232
$404K 0.05%
23,763
233
$401K 0.05%
5,000
234
$400K 0.05%
47,293
235
$398K 0.05%
5,211
236
$394K 0.05%
10,000
237
$390K 0.05%
25,000
238
$386K 0.05%
8,500
239
$381K 0.05%
30,000
240
$380K 0.05%
1,623
241
$379K 0.05%
10,000
242
$379K 0.05%
15,000
243
$372K 0.05%
28,000
244
$372K 0.05%
10,000
245
$369K 0.05%
+10,000
246
$365K 0.05%
42,000
247
$364K 0.05%
6,500
248
$360K 0.05%
10,000
249
$356K 0.05%
8,700
250
$353K 0.04%
3,000
8 9
10
11 12