RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+8.72%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$582M
AUM Growth
+$79.4M
Cap. Flow
+$42.2M
Cap. Flow %
7.25%
Top 10 Hldgs %
37.17%
Holding
405
New
35
Increased
25
Reduced
26
Closed
39

Top Buys

1
BMCH
BMC Stock Holdings, Inc
BMCH
$40.5M
2
DAN icon
Dana Inc
DAN
$2.89M
3
HBAN icon
Huntington Bancshares
HBAN
$1.94M
4
NBR icon
Nabors Industries
NBR
$1.94M
5
PEP icon
PepsiCo
PEP
$1.63M

Top Sells

1
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
$4.6M
2
FMER
FIRSTMERIT CORP
FMER
$2.32M
3
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
$1.55M
4
TLRD
Tailored Brands, Inc.
TLRD
$1.12M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$1.07M

Sector Composition

1 Financials 33.02%
2 Consumer Discretionary 14.68%
3 Industrials 8.84%
4 Consumer Staples 7.76%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
26
Phillips 66
PSX
$53.2B
$4.03M 0.69%
50,000
– –
LKQ icon
27
LKQ Corp
LKQ
$8.33B
$4.02M 0.69%
113,456
– –
BK icon
28
Bank of New York Mellon
BK
$73.1B
$3.99M 0.68%
100,000
– –
EVC icon
29
Entravision Communication
EVC
$226M
$3.82M 0.65%
500,977
– –
GS icon
30
Goldman Sachs
GS
$223B
$3.71M 0.64%
23,000
– –
UAL icon
31
United Airlines
UAL
$34.5B
$3.67M 0.63%
70,000
– –
NBR icon
32
Nabors Industries
NBR
$560M
$3.66M 0.63%
6,020
+3,187
+112% +$1.94M
CNR
33
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.65M 0.62%
250,000
– –
FRGI
34
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.6M 0.62%
150,000
– –
STC icon
35
Stewart Information Services
STC
$2.06B
$3.56M 0.61%
80,000
– –
WLDN icon
36
Willdan Group
WLDN
$1.45B
$3.39M 0.58%
193,159
– –
HBAN icon
37
Huntington Bancshares
HBAN
$25.7B
$3.35M 0.57%
339,596
+196,996
+138% +$1.94M
LSBG
38
DELISTED
Lake Sunapee Bank Group
LSBG
$3.32M 0.57%
183,865
+100
+0.1% +$1.81K
TOL icon
39
Toll Brothers
TOL
$14.2B
$3.29M 0.56%
110,000
+10,000
+10% +$299K
HBP
40
DELISTED
Huttig Building Products, Inc.
HBP
$3.27M 0.56%
566,276
– –
STRS icon
41
Stratus Properties
STRS
$155M
$3.25M 0.56%
133,131
– –
ACAS
42
DELISTED
American Capital Ltd
ACAS
$3.21M 0.55%
190,000
– –
DAN icon
43
Dana Inc
DAN
$2.7B
$3.2M 0.55%
205,100
+185,100
+926% +$2.89M
HRG
44
DELISTED
HRG Group, Inc.
HRG
$3.14M 0.54%
200,000
– –
TAST
45
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.87M 0.49%
217,000
– –
FLXS icon
46
Flexsteel Industries
FLXS
$256M
$2.85M 0.49%
55,000
– –
MDLZ icon
47
Mondelez International
MDLZ
$79.9B
$2.81M 0.48%
64,000
– –
INFU icon
48
InfuSystem Holdings
INFU
$208M
$2.8M 0.48%
1,008,255
– –
JPM icon
49
JPMorgan Chase
JPM
$809B
$2.73M 0.47%
41,000
– –
TLRD
50
DELISTED
Tailored Brands, Inc.
TLRD
$2.57M 0.44%
163,969
-71,655
-30% -$1.12M
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