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
251
$346K 0.04%
10,092
252
$346K 0.04%
+11,000
253
$342K 0.04%
10,000
254
$337K 0.04%
84,500
255
$335K 0.04%
10,100
-10,000
256
$328K 0.04%
+10,000
257
$326K 0.04%
10,983
258
$326K 0.04%
9,400
259
$325K 0.04%
75,714
260
$321K 0.04%
5,000
261
$321K 0.04%
10,000
262
$319K 0.04%
25,000
263
$318K 0.04%
+4,650
264
$317K 0.04%
10,400
265
$310K 0.04%
7,200
266
$310K 0.04%
10,000
267
$307K 0.04%
20,000
268
$306K 0.04%
231,810
269
$305K 0.04%
10,000
270
$304K 0.04%
+4,700
271
$301K 0.04%
10,000
272
$292K 0.04%
4,000
273
$290K 0.04%
10,000
274
$290K 0.04%
3,973
275
$287K 0.04%
5,000
9 10
11
12 13