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
201
$534K 0.07%
10,000
202
$532K 0.07%
15,000
203
$530K 0.07%
20,000
204
$524K 0.07%
1,500
205
$522K 0.07%
4,500
206
$519K 0.07%
30,000
207
$518K 0.07%
7,000
208
$515K 0.07%
1,279
-1,261
209
$512K 0.06%
118,767
210
$505K 0.06%
8,400
211
$505K 0.06%
26,190
212
$504K 0.06%
15,000
213
$485K 0.06%
50,000
214
$480K 0.06%
15,750
215
$470K 0.06%
10,000
216
$468K 0.06%
10,000
217
$466K 0.06%
8,000
218
$465K 0.06%
6,906
219
$451K 0.06%
+30,000
220
$450K 0.06%
6,000
221
$447K 0.06%
25,108
222
$442K 0.06%
10,000
223
$436K 0.06%
10,000
224
$432K 0.05%
4,900
225
$427K 0.05%
27,566
7 8
9
10 11