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
76
$2.32M 0.29%
75,000
77
$2.24M 0.28%
50,000
78
$2.24M 0.28%
30,000
79
$2.19M 0.28%
152,400
+21,300
80
$2.18M 0.28%
200,000
81
$2.06M 0.26%
60,000
82
$2.03M 0.26%
33,984
83
$2.03M 0.26%
289,800
84
$2.02M 0.26%
15,000
85
$2M 0.25%
11,537
86
$1.98M 0.25%
20,000
87
$1.92M 0.24%
100,000
88
$1.9M 0.24%
50,140
89
$1.87M 0.24%
15,000
90
$1.87M 0.24%
100,000
91
$1.77M 0.22%
30,000
92
$1.75M 0.22%
130,000
93
$1.74M 0.22%
135,855
94
$1.72M 0.22%
158,025
-1,800
95
$1.66M 0.21%
66,280
96
$1.64M 0.21%
15,000
97
$1.62M 0.21%
22,500
98
$1.61M 0.2%
84,000
-35,000
99
$1.61M 0.2%
91,137
100
$1.61M 0.2%
20,000
2 3
4
5 6