RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+3.28%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$502M
AUM Growth
-$19.8M
Cap. Flow
-$24.3M
Cap. Flow %
-4.84%
Top 10 Hldgs %
33.7%
Holding
394
New
44
Increased
22
Reduced
50
Closed
26

Top Buys

1
SPGI icon
S&P Global
SPGI
$5.36M
2
YELP icon
Yelp
YELP
$941K
3
HCA icon
HCA Healthcare
HCA
$770K
4
CAT icon
Caterpillar
CAT
$758K
5
AMZN icon
Amazon
AMZN
$716K

Top Sells

1
BHC icon
Bausch Health
BHC
$3.42M
2
USCR
U S Concrete, Inc.
USCR
$3.22M
3
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
$2.83M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$2.82M
5
HAL icon
Halliburton
HAL
$2.49M

Sector Composition

1 Financials 34.1%
2 Industrials 9.65%
3 Consumer Staples 8.48%
4 Healthcare 7.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
26
Bank of New York Mellon
BK
$73.1B
$3.89M 0.77%
100,000
-5,000
-5% -$194K
LKQ icon
27
LKQ Corp
LKQ
$8.33B
$3.6M 0.71%
113,456
– –
GS icon
28
Goldman Sachs
GS
$223B
$3.42M 0.68%
23,000
– –
EVC icon
29
Entravision Communication
EVC
$226M
$3.37M 0.67%
500,977
– –
STC icon
30
Stewart Information Services
STC
$2.06B
$3.31M 0.66%
80,000
– –
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.27M 0.65%
150,000
– –
LSBG
32
DELISTED
Lake Sunapee Bank Group
LSBG
$3.14M 0.62%
183,765
– –
ACAS
33
DELISTED
American Capital Ltd
ACAS
$3.01M 0.6%
190,000
– –
EZPW icon
34
Ezcorp Inc
EZPW
$1.02B
$3.01M 0.6%
397,714
-10,000
-2% -$75.6K
TLRD
35
DELISTED
Tailored Brands, Inc.
TLRD
$2.98M 0.59%
235,624
-45,876
-16% -$581K
AEPI
36
DELISTED
AEP Industries Inc
AEPI
$2.98M 0.59%
37,000
– –
HBP
37
DELISTED
Huttig Building Products, Inc.
HBP
$2.97M 0.59%
566,276
– –
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$2.91M 0.58%
64,000
– –
UAL icon
39
United Airlines
UAL
$34.5B
$2.87M 0.57%
70,000
– –
HRG
40
DELISTED
HRG Group, Inc.
HRG
$2.75M 0.55%
200,000
– –
TOL icon
41
Toll Brothers
TOL
$14.2B
$2.69M 0.53%
100,000
-5,000
-5% -$135K
INFU icon
42
InfuSystem Holdings
INFU
$208M
$2.62M 0.52%
1,008,255
– –
TAST
43
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.58M 0.51%
217,000
– –
JPM icon
44
JPMorgan Chase
JPM
$809B
$2.55M 0.51%
41,000
-5,000
-11% -$311K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 0.5%
30,000
– –
STRS icon
46
Stratus Properties
STRS
$155M
$2.49M 0.5%
133,131
– –
RNR icon
47
RenaissanceRe
RNR
$11.3B
$2.43M 0.48%
20,708
– –
HOUS icon
48
Anywhere Real Estate
HOUS
$724M
$2.37M 0.47%
81,700
-8,900
-10% -$258K
CTSH icon
49
Cognizant
CTSH
$35.1B
$2.35M 0.47%
41,000
– –
FMER
50
DELISTED
FIRSTMERIT CORP
FMER
$2.32M 0.46%
114,533
– –
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