RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+1.96%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$892M
AUM Growth
-$4.29M
Cap. Flow
-$3.14M
Cap. Flow %
-0.35%
Top 10 Hldgs %
35.86%
Holding
418
New
22
Increased
34
Reduced
49
Closed
32

Top Buys

1
COF icon
Capital One
COF
+$5.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.49M
3
GSL icon
Global Ship Lease
GSL
+$4.6M
4
FMS icon
Fresenius Medical Care
FMS
+$2.24M
5
CDW icon
CDW
CDW
+$2.16M

Top Sells

1
AMZN icon
Amazon
AMZN
+$3.79M
2
WFC icon
Wells Fargo
WFC
+$3.79M
3
BABA icon
Alibaba
BABA
+$3.28M
4
MPC icon
Marathon Petroleum
MPC
+$2.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M

Sector Composition

1 Financials 34.4%
2 Consumer Discretionary 15.18%
3 Industrials 10.43%
4 Healthcare 7.91%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPRT
376
DELISTED
support.com, Inc.
SPRT
$34K ﹤0.01%
21,949
– –
LBY
377
DELISTED
Libbey, Inc.
LBY
$34K ﹤0.01%
10,000
-55,325
-85% -$188K
BKEP
378
DELISTED
Blueknight Energy Partners L.P.
BKEP
$28K ﹤0.01%
25,000
– –
VTGN icon
379
VistaGen Therapeutics
VTGN
$107M
$27K ﹤0.01%
833
– –
ICD
380
DELISTED
Independence Contract Drilling, Inc.
ICD
$25K ﹤0.01%
1,025
– –
EVOL
381
DELISTED
Evolving Systems, Inc.
EVOL
$23K ﹤0.01%
24,496
– –
KEG
382
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$18K ﹤0.01%
12,000
-61,007
-84% -$91.5K
SCYX icon
383
SCYNEXIS
SCYX
$38.4M
$12K ﹤0.01%
1,110
– –
SRRA
384
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$6K ﹤0.01%
411
– –
AAPL icon
385
Apple
AAPL
$3.53T
– –
0
– –
AMZN icon
386
Amazon
AMZN
$2.52T
– –
-40,000
Closed -$3.79M
APOG icon
387
Apogee Enterprises
APOG
$927M
– –
-5,000
Closed -$217K
DD icon
388
DuPont de Nemours
DD
$32.6B
– –
-5,000
Closed -$375K
EFA icon
389
iShares MSCI EAFE ETF
EFA
$66.9B
– –
-15,000
Closed -$986K
ICUI icon
390
ICU Medical
ICUI
$3.22B
– –
-1,000
Closed -$252K
MHK icon
391
Mohawk Industries
MHK
$8.67B
– –
-10,000
Closed -$1.48M
OMF icon
392
OneMain Financial
OMF
$7.27B
– –
-9,000
Closed -$304K
TLRY icon
393
Tilray
TLRY
$1.23B
– –
0
– –
TRIB
394
Trinity Biotech
TRIB
$4.17M
– –
-2,978
Closed -$25K
TSEM icon
395
Tower Semiconductor
TSEM
$7.25B
– –
-11,000
Closed -$173K
VEA icon
396
Vanguard FTSE Developed Markets ETF
VEA
$173B
– –
-50,000
Closed -$2.09M
VEU icon
397
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
– –
-40,000
Closed -$2.04M
WFC icon
398
Wells Fargo
WFC
$254B
– –
-80,000
Closed -$3.79M
CNR
399
Core Natural Resources, Inc.
CNR
$3.76B
– –
-9,350
Closed -$249K
BEST
400
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,150
Closed -$127K
13 14 15
16
17