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
51
$3.17M 0.4%
110,000
52
$3.12M 0.39%
200,000
53
$3.08M 0.39%
46,400
54
$3.07M 0.39%
98,709
55
$3.06M 0.39%
70,000
56
$3.02M 0.38%
80,000
57
$3.02M 0.38%
400,000
58
$2.97M 0.38%
41,000
59
$2.89M 0.37%
153,538
60
$2.86M 0.36%
500,977
61
$2.85M 0.36%
150,000
62
$2.81M 0.36%
20,000
63
$2.8M 0.35%
20,708
64
$2.79M 0.35%
55,000
65
$2.77M 0.35%
11,000
66
$2.73M 0.35%
20,000
67
$2.6M 0.33%
64,000
68
$2.56M 0.32%
40,000
69
$2.54M 0.32%
30,000
+5,000
70
$2.52M 0.32%
50,606
71
$2.44M 0.31%
40,000
72
$2.43M 0.31%
50,000
73
$2.41M 0.3%
49,760
74
$2.39M 0.3%
22,000
75
$2.34M 0.3%
20,000
1 2
3
4 5