RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+7.53%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$5.08M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.23%
Holding
294
New
17
Increased
22
Reduced
23
Closed
17

Sector Composition

1 Financials 37.93%
2 Consumer Discretionary 11.16%
3 Industrials 7.45%
4 Consumer Staples 5.84%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCA icon
26
HCA Healthcare
HCA
$95.4B
$3.21M 0.85%
75,000
LKQ icon
27
LKQ Corp
LKQ
$8.23B
$3.19M 0.85%
100,000
PSX icon
28
Phillips 66
PSX
$52.8B
$3.12M 0.83%
54,000
MW
29
DELISTED
THE MENS WAREHOUSE INC
MW
$3.07M 0.81%
90,000
PRE
30
DELISTED
PARTNERRE LTD
PRE
$3.04M 0.81%
33,200
+8,200
+33% +$751K
CVS icon
31
CVS Health
CVS
$93B
$2.84M 0.75%
50,000
UAL icon
32
United Airlines
UAL
$34.4B
$2.76M 0.73%
90,000
+10,000
+13% +$307K
AEPI
33
DELISTED
AEP Industries Inc
AEPI
$2.75M 0.73%
37,000
-9,000
-20% -$669K
JPM icon
34
JPMorgan Chase
JPM
$824B
$2.64M 0.7%
51,000
STC icon
35
Stewart Information Services
STC
$2.02B
$2.56M 0.68%
80,000
SLI
36
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2.51M 0.67%
102,483
+22,167
+28% +$542K
FMER
37
DELISTED
FIRSTMERIT CORP
FMER
$2.49M 0.66%
114,533
LSBG
38
DELISTED
Lake Sunapee Bank Group
LSBG
$2.49M 0.66%
183,765
STRS icon
39
Stratus Properties
STRS
$148M
$2.46M 0.65%
183,398
-27,573
-13% -$370K
JCP
40
DELISTED
J.C. Penney Company, Inc.
JCP
$2.23M 0.59%
253,598
+233,598
+1,168% +$2.06M
EBAY icon
41
eBay
EBAY
$41.2B
$2.23M 0.59%
40,000
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$2.19M 0.58%
2,500
+2,000
+400% +$1.75M
USPH icon
43
US Physical Therapy
USPH
$1.27B
$2.18M 0.58%
69,999
HRG
44
DELISTED
HRG Group, Inc.
HRG
$2.07M 0.55%
200,000
+90,921
+83% +$943K
EXPE icon
45
Expedia Group
EXPE
$26.3B
$2.07M 0.55%
+40,000
New +$2.07M
ROCK icon
46
Gibraltar Industries
ROCK
$1.76B
$2M 0.53%
140,000
YHOO
47
DELISTED
Yahoo Inc
YHOO
$1.99M 0.53%
60,000
GRA
48
DELISTED
W.R. Grace & Co.
GRA
$1.97M 0.52%
22,500
TECUA
49
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$1.92M 0.51%
214,000
-199,501
-48% -$1.79M
MDLZ icon
50
Mondelez International
MDLZ
$79.3B
$1.89M 0.5%
60,000