RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+4.97%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$791M
AUM Growth
+$29.9M
(+3.9%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
387
New
26
Increased
11
Reduced
18
Closed
21
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.48M |
| 2 |
Blackrock
BLK
|
$1.92M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$1.43M |
| 4 |
RPM International
RPM
|
$1.34M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.34M |
Top Sells
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$3.94M |
| 2 |
Alibaba
BABA
|
$2.62M |
| 3 |
Nike
NKE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Townsquare Media
TSQ
$119M
| – | – |
-10,867
| Closed | -$111K |
|
377
NCR Voyix
VYX
$1.83B
| – | – |
-10,595
| Closed | -$265K |
|
|
EEI
378
DELISTED
Ecology and Environment
EEI
| – | – |
-11,894
| Closed | -$149K |
|
|
ESRX
379
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-10,000
| Closed | -$638K |
|
|
GUID
380
DELISTED
Guidance Software, Inc.
GUID
| – | – |
-31,019
| Closed | -$205K |
|
|
CDI
381
DELISTED
CDI Corp.
CDI
| – | – |
-43,022
| Closed | -$252K |
|
|
GSOL
382
DELISTED
Global Sources Ltd
GSOL
| – | – |
-29,217
| Closed | -$584K |
|
|
COVS
383
DELISTED
Covisint Corporation
COVS
| – | – |
-44,713
| Closed | -$110K |
|
|
OKS
384
DELISTED
Oneok Partners LP
OKS
| – | – |
-20,000
| Closed | -$1.02M |
|
|
RTK
385
DELISTED
Rentech, Inc.
RTK
| – | – |
-51,824
| Closed | -$23K |
|
|
VSR
386
DELISTED
Versar, Inc.
VSR
| – | – |
-18,049
| Closed | -$27K |
|
|
WOOF
387
DELISTED
VCA Inc.
WOOF
| – | – |
-2,200
| Closed | -$203K |
|