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
151
$862K 0.11%
+10,000
152
$859K 0.11%
5,000
153
$839K 0.11%
271,499
154
$837K 0.11%
39,260
155
$828K 0.1%
29,600
156
$826K 0.1%
62,100
157
$821K 0.1%
100,000
158
$795K 0.1%
5,000
159
$784K 0.1%
62,494
160
$779K 0.1%
224,538
161
$776K 0.1%
30,000
162
$771K 0.1%
5,000
163
$771K 0.1%
20,000
164
$771K 0.1%
16,300
165
$755K 0.1%
20,211
166
$741K 0.09%
296,243
167
$741K 0.09%
10,000
168
$738K 0.09%
70,685
-25,032
169
$738K 0.09%
30,000
170
$738K 0.09%
10,000
171
$732K 0.09%
92,679
172
$730K 0.09%
10,000
173
$729K 0.09%
30,000
174
$722K 0.09%
50,000
+30,000
175
$716K 0.09%
4,000
5 6
7
8 9