RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+4.23%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$35.5M
Cap. Flow %
6.67%
Top 10 Hldgs %
31.02%
Holding
411
New
68
Increased
30
Reduced
31
Closed
35

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.79M
2
ACAS
American Capital Ltd
ACAS
$2.62M
3
CNX icon
CNX Resources
CNX
$2.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.42M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.31M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.61M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.45M
3
UPS icon
United Parcel Service
UPS
$1.44M
4
CAT icon
Caterpillar
CAT
$850K
5
LDR
Landauer Inc
LDR
$740K

Sector Composition

1 Financials 35.73%
2 Industrials 8.18%
3 Consumer Discretionary 8.1%
4 Healthcare 7.61%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVC icon
26
Entravision Communication
EVC
$236M
$3.86M 0.73% 500,977 – –
RNR icon
27
RenaissanceRe
RNR
$11.4B
$3.82M 0.72% 33,708 – –
USPH icon
28
US Physical Therapy
USPH
$1.26B
$3.76M 0.71% 69,999 – –
ROCK icon
29
Gibraltar Industries
ROCK
$1.85B
$3.56M 0.67% 140,000 – –
JPM icon
30
JPMorgan Chase
JPM
$829B
$3.37M 0.63% 51,000 – –
LKQ icon
31
LKQ Corp
LKQ
$8.39B
$3.36M 0.63% 113,456 +13,456 +13% +$399K
TOL icon
32
Toll Brothers
TOL
$13.4B
$3.33M 0.63% 100,000 – –
CNR
33
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.13M 0.59% 252,500 +183,950 +268% +$2.28M
USCR
34
DELISTED
U S Concrete, Inc.
USCR
$3.07M 0.58% 58,211 – –
INFU icon
35
InfuSystem Holdings
INFU
$220M
$3.05M 0.57% 1,008,255 – –
MW
36
DELISTED
THE MENS WAREHOUSE INC
MW
$3M 0.56% 204,500 +114,500 +127% +$1.68M
STC icon
37
Stewart Information Services
STC
$2.04B
$2.99M 0.56% 80,000 – –
ONE
38
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2.94M 0.55% 908,700 – –
AEPI
39
DELISTED
AEP Industries Inc
AEPI
$2.86M 0.54% 37,000 – –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$2.81M 0.53% 13,735 – –
CNX icon
41
CNX Resources
CNX
$4.13B
$2.81M 0.53% 355,721 +317,459 +830% +$2.51M
ASFI
42
DELISTED
Asta Funding Inc
ASFI
$2.75M 0.52% 345,707 +3,600 +1% +$28.6K
HOUS icon
43
Anywhere Real Estate
HOUS
$684M
$2.74M 0.52% 74,700 – –
HNT
44
DELISTED
HEALTH NET INC
HNT
$2.74M 0.51% 40,000 – –
STRS icon
45
Stratus Properties
STRS
$157M
$2.72M 0.51% 133,131 – –
HRG
46
DELISTED
HRG Group, Inc.
HRG
$2.71M 0.51% 200,000 – –
NWG icon
47
NatWest
NWG
$56.3B
$2.69M 0.51% 303,369 +173,369 +133% +$1.54M
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$2.69M 0.51% 60,000 – –
SLI
49
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2.66M 0.5% 83,316 – –
MWW
50
DELISTED
Monster Worldwide Inc
MWW
$2.65M 0.5% 461,600 – –
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