RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+3.17%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$529M
AUM Growth
+$529M
(+7.5%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
347
New
50
Increased
29
Reduced
25
Closed
14
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.74M |
| 2 |
AOI
Alliance One International, Inc.
AOI
|
$4.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
| 4 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
$2.54M |
| 5 |
UFP Technologies
UFPT
|
$1.88M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.59M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$2.19M |
| 3 |
Seagate
STX
|
$1.66M |
| 4 |
Caterpillar
CAT
|
$1.27M |
| 5 |
PNX
PHOENIX COMPANIES INC. NEW
PNX
|
$926K |
Sector Composition
| 1 | Financials | 35.18% |
| 2 | Consumer Discretionary | 9.89% |
| 3 | Industrials | 8.96% |
| 4 | Healthcare | 8.25% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STS
326
DELISTED
Supreme Industries Inc Class A
STS
| – | – |
-11,517
| Closed | -$89K |
|
|
STLY
327
DELISTED
Stanley Furniture Co Inc
STLY
| – | – |
-10,000
| Closed | -$32K |
|
|
CYHHZ
328
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $0 | ﹤0.01% |
30,000
| – | – |
|
|
DNR
329
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-299,945
| Closed | -$2.19M |
|
|
AVID
330
DELISTED
Avid Technology Inc
AVID
| – | – |
-38,906
| Closed | -$580K |
|
331
Exxon Mobil
XOM
$477B
| – | – |
-5,000
| Closed | -$425K |
|
332
Sterling Infrastructure
STRL
$8.38B
| – | – |
-12,430
| Closed | -$56K |
|
333
Sportsman's Warehouse
SPWH
$102M
| – | – |
-13,730
| Closed | -$110K |
|
334
Harvard Bioscience
HBIO
$21.1M
| – | – |
-20,000
| Closed | -$116K |
|
335
General Motors
GM
$55.1B
| – | – |
0
| – | – |
|
|
336
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-89,400
| Closed | -$3.59M |
|