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
101
$1.61M 0.2%
20,800
102
$1.55M 0.2%
20,000
103
$1.55M 0.2%
87,000
104
$1.54M 0.19%
40,000
105
$1.5M 0.19%
91,770
106
$1.45M 0.18%
78,495
107
$1.43M 0.18%
70,000
108
$1.43M 0.18%
+50,000
109
$1.42M 0.18%
10,434
110
$1.38M 0.17%
9,440
111
$1.37M 0.17%
50,000
112
$1.36M 0.17%
15,000
113
$1.36M 0.17%
15,000
114
$1.34M 0.17%
+40,000
115
$1.29M 0.16%
57,500
116
$1.27M 0.16%
96,710
117
$1.27M 0.16%
89,760
118
$1.26M 0.16%
60,100
119
$1.26M 0.16%
15,000
120
$1.22M 0.15%
40,955
121
$1.21M 0.15%
20,000
122
$1.2M 0.15%
30,032
123
$1.2M 0.15%
20,000
124
$1.14M 0.14%
5,000
125
$1.12M 0.14%
10,000
3 4
5
6 7