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RC

RBF Capital Portfolio holdings

AUM $2.04B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
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
376
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-9,000
377
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378
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-2,000
379
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-10,000
380
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-20,000
381
– –
-54,167
382
– –
-20,000
383
– –
-12,000
384
– –
-20,000
385
– –
-51,824
386
– –
-18,049
387
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-2,200
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