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
276
$286K 0.04%
117,179
277
$284K 0.04%
17,000
278
$281K 0.04%
+12,774
279
$280K 0.04%
5,000
-10,000
280
$280K 0.04%
10,000
281
$274K 0.03%
60,000
282
$273K 0.03%
12,000
283
$273K 0.03%
150,000
284
$269K 0.03%
22,505
285
$269K 0.03%
11,680
286
$268K 0.03%
30,000
287
$260K 0.03%
30,000
288
$258K 0.03%
4,000
289
$256K 0.03%
8,100
290
$254K 0.03%
2,000
291
$253K 0.03%
+3,421
292
$250K 0.03%
10,225
293
$250K 0.03%
5,000
294
$248K 0.03%
+50,000
295
$245K 0.03%
5,615
296
$244K 0.03%
+1,000
297
$241K 0.03%
5,000
298
$236K 0.03%
+5,000
299
$232K 0.03%
+2,763
300
$231K 0.03%
15,000
10 11
12
13 14