RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+4.27%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$761M
AUM Growth
+$41.1M
Cap. Flow
+$22.2M
Cap. Flow %
2.92%
Top 10 Hldgs %
40.94%
Holding
387
New
20
Increased
28
Reduced
20
Closed
26

Top Buys

1
BABA icon
Alibaba
BABA
$6.36M
2
WMT icon
Walmart
WMT
$6.05M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$3.23M
4
AABA
Altaba Inc. Common Stock
AABA
$2.53M
5
AOI
Alliance One International, Inc.
AOI
$2.3M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$2.15M
2
VAL
Valspar
VAL
$1.66M
3
BAC icon
Bank of America
BAC
$1.53M
4
NBR icon
Nabors Industries
NBR
$1.42M
5
SNAP icon
Snap
SNAP
$1.01M

Sector Composition

1 Financials 32.03%
2 Consumer Discretionary 21.06%
3 Industrials 8.46%
4 Consumer Staples 7.72%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBGI icon
251
Beasley Broadcasting Group
BBGI
$8.48M
$318K 0.04%
1,623
– –
DCP
252
DELISTED
DCP Midstream, LP
DCP
$318K 0.04%
9,400
– –
CNBKA
253
DELISTED
Century Bancorp Inc/Mass
CNBKA
$318K 0.04%
5,000
– –
PHLT
254
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$314K 0.04%
150,000
– –
BMRC icon
255
Bank of Marin Bancorp
BMRC
$402M
$311K 0.04%
10,092
– –
FFIC icon
256
Flushing Financial
FFIC
$455M
$310K 0.04%
10,983
– –
IHC
257
DELISTED
Independence Holding Company
IHC
$307K 0.04%
15,000
– –
RTX icon
258
RTX Corp
RTX
$208B
$305K 0.04%
3,973
– –
CVO
259
DELISTED
Cenevo, Inc.
CVO
$303K 0.04%
49,750
– –
A icon
260
Agilent Technologies
A
$36.4B
$297K 0.04%
5,000
– –
PZZA icon
261
Papa John's
PZZA
$1.58B
$287K 0.04%
4,000
– –
APOG icon
262
Apogee Enterprises
APOG
$932M
$284K 0.04%
5,000
– –
SRDX icon
263
Surmodics
SRDX
$463M
$282K 0.04%
10,000
– –
USAC icon
264
USA Compression Partners
USAC
$2.84B
$278K 0.04%
17,000
– –
LC icon
265
LendingClub
LC
$1.9B
$276K 0.04%
10,000
– –
OMCC
266
Old Market Capital Corporation Common Stock
OMCC
$38.5M
$276K 0.04%
30,000
– –
DINO icon
267
HF Sinclair
DINO
$9.5B
$275K 0.04%
10,000
– –
NNBR icon
268
NN Inc
NNBR
$125M
$275K 0.04%
10,000
– –
CPSS icon
269
Consumer Portfolio Services
CPSS
$172M
$273K 0.04%
60,000
– –
ASIX icon
270
AdvanSix
ASIX
$565M
$272K 0.04%
8,700
– –
ACIW icon
271
ACI Worldwide
ACIW
$5.14B
$268K 0.04%
12,000
– –
PKY
272
DELISTED
Parkway, Inc.
PKY
$267K 0.04%
11,680
– –
APO icon
273
Apollo Global Management
APO
$76.5B
$265K 0.03%
10,000
– –
VYX icon
274
NCR Voyix
VYX
$1.83B
$265K 0.03%
10,595
– –
PNRG icon
275
PrimeEnergy Resources
PNRG
$256M
$264K 0.03%
5,615
– –
9 10
11
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