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
326
$172K 0.02%
14,000
327
$165K 0.02%
259,743
-20,970
328
$164K 0.02%
47,406
-2,344
329
$155K 0.02%
313
330
$153K 0.02%
74,663
331
$132K 0.02%
20,045
332
$119K 0.02%
10,000
333
$115K 0.01%
19,874
+2,800
334
$115K 0.01%
10,000
335
$114K 0.01%
20,000
336
$114K 0.01%
21,900
+900
337
$114K 0.01%
24,496
338
$113K 0.01%
55,031
339
$108K 0.01%
18,035
340
$107K 0.01%
40,982
341
$105K 0.01%
27,000
-18,812
342
$94K 0.01%
5,121
343
$93K 0.01%
10,000
344
$92K 0.01%
26,117
+5,200
345
$90K 0.01%
10,000
346
$89K 0.01%
14,449
347
$87K 0.01%
16,200
348
$86K 0.01%
24,667
349
$84K 0.01%
3,000
350
$82K 0.01%
3,371
12 13
14
15 16