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
1
$59.9M 7.58%
218
2
$48.8M 6.17%
2,285,383
3
$45.6M 5.77%
1,194,744
4
$38.5M 4.87%
800,000
-12,500
5
$36.8M 4.65%
146,300
6
$26.7M 3.38%
240,000
7
$21.2M 2.68%
837,000
8
$17.3M 2.18%
100,000
-15,150
9
$14.8M 1.87%
86,700
10
$10.8M 1.36%
55,000
11
$10.5M 1.33%
110,000
12
$10M 1.26%
95,000
13
$9.65M 1.22%
201,200
14
$9.53M 1.21%
67,500
15
$8.01M 1.01%
307,500
+7,500
16
$7.82M 0.99%
50,000
17
$7.57M 0.96%
194,300
+89,200
18
$7M 0.89%
299,969
19
$6.53M 0.83%
20,000
20
$6.39M 0.81%
62,000
21
$6.27M 0.79%
193,159
22
$6.25M 0.79%
101,800
23
$5.97M 0.76%
75,000
24
$5.85M 0.74%
130,000
25
$5.46M 0.69%
23,000
1
2 3 4 5