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
301
$228K 0.03%
1,241
302
$227K 0.03%
15,287
303
$224K 0.03%
14,900
304
$224K 0.03%
+4,000
305
$224K 0.03%
9,000
306
$223K 0.03%
2,500
307
$223K 0.03%
10,000
308
$220K 0.03%
50,361
309
$219K 0.03%
+6,000
310
$215K 0.03%
+5,922
311
$215K 0.03%
+9,119
312
$215K 0.03%
4,000
313
$209K 0.03%
+8,833
314
$208K 0.03%
4,879
315
$205K 0.03%
16,429
316
$203K 0.03%
20,600
317
$201K 0.03%
19,771
318
$198K 0.03%
10,352
319
$194K 0.02%
10,300
320
$187K 0.02%
30,596
321
$183K 0.02%
26,100
322
$180K 0.02%
174,713
323
$180K 0.02%
10,000
324
$176K 0.02%
11,000
325
$173K 0.02%
41,111
11 12
13
14 15