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
176
$715K 0.09%
+20,000
177
$694K 0.09%
5,000
178
$691K 0.09%
22,500
179
$690K 0.09%
20,000
180
$681K 0.09%
300,000
181
$668K 0.08%
40,000
182
$666K 0.08%
6,000
183
$655K 0.08%
10,000
184
$649K 0.08%
39,669
+1,525
185
$643K 0.08%
20,000
186
$602K 0.08%
30,000
187
$602K 0.08%
177,445
188
$601K 0.08%
58,864
189
$600K 0.08%
+10,000
190
$599K 0.08%
4,100
191
$590K 0.07%
15,000
192
$584K 0.07%
20,000
193
$584K 0.07%
15,000
194
$581K 0.07%
49,423
195
$570K 0.07%
40,000
196
$557K 0.07%
15,959
197
$552K 0.07%
20,699
198
$550K 0.07%
10,000
199
$546K 0.07%
30,000
200
$535K 0.07%
3,000
6 7
8
9 10