RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
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
+$24.5M
(+7%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
294
New
17
Increased
22
Reduced
23
Closed
17
Top Buys
| 1 |
PepsiCo
PEP
|
$3.18M |
| 2 |
Bank of New York Mellon
BK
|
$2.87M |
| 3 |
Expedia Group
EXPE
|
$2.07M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.75M |
Top Sells
| 1 |
AM
AMERICAN GREETINGS CORP CL A
AM
|
$5.47M |
| 2 |
SPDR Gold Trust
GLD
|
$2.25M |
| 3 |
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
|
$1.79M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.14M |
| 5 |
TEGNA Inc
TGNA
|
$804K |
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 | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$96.6B
| $3.21M | 0.85% |
75,000
| – | – |
|
27
LKQ Corp
LKQ
$8.26B
| $3.19M | 0.85% |
100,000
| – | – |
|
28
Phillips 66
PSX
$53.2B
| $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 |
|
31
CVS Health
CVS
$93.1B
| $2.84M | 0.75% |
50,000
| – | – |
|
32
United Airlines
UAL
$34.3B
| $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 |
|
34
JPMorgan Chase
JPM
$835B
| $2.64M | 0.7% |
51,000
| – | – |
|
35
Stewart Information Services
STC
$2.07B
| $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
| – | – |
|
39
Stratus Properties
STRS
$153M
| $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 |
|
41
eBay
EBAY
$42.4B
| $2.23M | 0.59% |
95,040
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $2.19M | 0.58% |
100,375
+80,300
| +400% | +$1.75M |
|
43
US Physical Therapy
USPH
$1.29B
| $2.18M | 0.58% |
69,999
| – | – |
|
|
HRG
44
DELISTED
HRG Group, Inc.
HRG
| $2.07M | 0.55% |
200,000
+90,921
| +83% | +$943K |
|
|
45
Expedia Group
EXPE
$26.6B
| $2.07M | 0.55% |
+40,000
| New | +$2.07M |
|
46
Gibraltar Industries
ROCK
$1.81B
| $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 |
|
50
Mondelez International
MDLZ
$78.9B
| $1.89M | 0.5% |
60,000
| – | – |
|