RC

RBF Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.73%
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
+$2.97M
2
+$1.84M
3
+$1.6M
4
UCB
United Community Banks
UCB
+$1.35M
5
RPM icon
RPM International
RPM
+$1.34M

Top Sells

1
+$3.53M
2
+$2.46M
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
351
$79K 0.01%
30,000
352
$73K 0.01%
10,797
353
$70K 0.01%
32,496
354
$56K 0.01%
13,629
355
$55K 0.01%
965
-1,952
356
$51K 0.01%
21,949
357
$45K 0.01%
43,071
358
$41K 0.01%
30,000
359
$39K ﹤0.01%
620
360
$34K ﹤0.01%
42
361
$27K ﹤0.01%
1,110
362
– –
0
363
$23K ﹤0.01%
34,500
364
$22K ﹤0.01%
1,500
365
$15K ﹤0.01%
21,000
366
$13K ﹤0.01%
140
367
– –
-2,200
368
– –
-9,000
369
– –
-19,577
370
– –
-2,000
371
– –
-10,000
372
– –
-20,000
373
– –
-54,167
374
– –
-20,000
375
– –
-12,000
12 13 14
15
16