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
26
$5.3M 0.67%
100,000
27
$5.18M 0.66%
268,644
-28,427
28
$4.98M 0.63%
120,000
29
$4.74M 0.6%
339,596
30
$4.66M 0.59%
182,157
31
$4.61M 0.58%
10,300
+4,300
32
$4.58M 0.58%
50,000
33
$4.36M 0.55%
140,000
34
$4.3M 0.54%
69,999
35
$4.3M 0.54%
137,070
36
$4.26M 0.54%
70,000
-10,000
37
$4.08M 0.52%
113,456
38
$4.03M 0.51%
133,131
39
$4M 0.51%
566,276
40
$3.92M 0.5%
41,000
41
$3.78M 0.48%
397,714
42
$3.75M 0.47%
386,597
-26,903
43
$3.69M 0.47%
131,934
44
$3.56M 0.45%
18,990
-21,030
45
$3.55M 0.45%
227,400
-22,600
46
$3.39M 0.43%
66,105
+26,105
47
$3.35M 0.42%
64,500
48
$3.35M 0.42%
45,000
49
$3.25M 0.41%
40,000
50
$3.18M 0.4%
146,780
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