RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+0.68%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$522M
AUM Growth
-$9.6M
Cap. Flow
-$6.53M
Cap. Flow %
-1.25%
Top 10 Hldgs %
32.41%
Holding
417
New
41
Increased
40
Reduced
40
Closed
66

Top Buys

1
MS icon
Morgan Stanley
MS
$5.25M
2
TLRD
Tailored Brands, Inc.
TLRD
$5.04M
3
IBM icon
IBM
IBM
$4.54M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$3.92M
5
BHC icon
Bausch Health
BHC
$3.42M

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.93M
2
PRE
PARTNERRE LTD
PRE
$4.64M
3
CNX icon
CNX Resources
CNX
$3.11M
4
MW
THE MENS WAREHOUSE INC
MW
$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.81M

Sector Composition

1 Financials 32.23%
2 Industrials 9.24%
3 Consumer Discretionary 8.53%
4 Consumer Staples 8.51%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
26
Bank of New York Mellon
BK
$73.1B
$3.87M 0.74%
105,000
+5,000
+5% +$184K
EVC icon
27
Entravision Communication
EVC
$226M
$3.73M 0.71%
500,977
– –
LKQ icon
28
LKQ Corp
LKQ
$8.33B
$3.62M 0.69%
113,456
– –
GS icon
29
Goldman Sachs
GS
$223B
$3.61M 0.69%
23,000
– –
CNR
30
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.55M 0.68%
250,000
-2,500
-1% -$35.5K
INFU icon
31
InfuSystem Holdings
INFU
$208M
$3.55M 0.68%
1,008,255
– –
ONE
32
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$3.52M 0.67%
900,000
-8,700
-1% -$34K
USPH icon
33
US Physical Therapy
USPH
$1.3B
$3.48M 0.67%
69,999
– –
USCR
34
DELISTED
U S Concrete, Inc.
USCR
$3.47M 0.66%
58,211
– –
ASFI
35
DELISTED
Asta Funding Inc
ASFI
$3.43M 0.66%
384,897
+39,190
+11% +$349K
BHC icon
36
Bausch Health
BHC
$2.72B
$3.42M 0.65%
+130,000
New +$3.42M
HOUS icon
37
Anywhere Real Estate
HOUS
$724M
$3.27M 0.63%
90,600
+15,900
+21% +$574K
STRS icon
38
Stratus Properties
STRS
$155M
$3.16M 0.61%
133,131
– –
TAST
39
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.13M 0.6%
217,000
– –
TOL icon
40
Toll Brothers
TOL
$14.2B
$3.1M 0.59%
105,000
+5,000
+5% +$148K
STC icon
41
Stewart Information Services
STC
$2.06B
$2.9M 0.56%
80,000
– –
ACAS
42
DELISTED
American Capital Ltd
ACAS
$2.9M 0.55%
190,000
– –
SLI
43
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2.83M 0.54%
83,316
– –
HRG
44
DELISTED
HRG Group, Inc.
HRG
$2.79M 0.53%
200,000
– –
JPM icon
45
JPMorgan Chase
JPM
$809B
$2.72M 0.52%
46,000
-5,000
-10% -$296K
CTSH icon
46
Cognizant
CTSH
$35.1B
$2.57M 0.49%
41,000
– –
LSBG
47
DELISTED
Lake Sunapee Bank Group
LSBG
$2.57M 0.49%
183,765
– –
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$2.57M 0.49%
64,000
+4,000
+7% +$161K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$2.53M 0.48%
30,000
– –
HAL icon
50
Halliburton
HAL
$18.8B
$2.5M 0.48%
70,000
+60,000
+600% +$2.14M
1
2
3 4 5