RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+9.13%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$700M
AUM Growth
+$118M
Cap. Flow
+$65.3M
Cap. Flow %
9.32%
Top 10 Hldgs %
39.61%
Holding
404
New
37
Increased
18
Reduced
33
Closed
30

Top Buys

1
JD icon
JD.com
JD
$35.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$14.5M
3
BAS
Basis Energy Services, Inc.
BAS
$9.84M
4
LC icon
LendingClub
LC
$6.97M
5
BAC icon
Bank of America
BAC
$3.09M

Top Sells

1
TLRD
Tailored Brands, Inc.
TLRD
$2.57M
2
HOUS icon
Anywhere Real Estate
HOUS
$2.27M
3
IBM icon
IBM
IBM
$2.22M
4
UFPT icon
UFP Technologies
UFPT
$2.13M
5
ENH
Endurance Specialty Holdings Ltd
ENH
$1.64M

Sector Composition

1 Financials 33.35%
2 Consumer Discretionary 18.16%
3 Industrials 8.59%
4 Consumer Staples 6.34%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$292B
$4.98M 0.71%
120,100
-19,900
-14% -$825K
NBR icon
27
Nabors Industries
NBR
$560M
$4.94M 0.7%
6,020
– –
USPH icon
28
US Physical Therapy
USPH
$1.3B
$4.91M 0.7%
69,999
– –
BK icon
29
Bank of New York Mellon
BK
$73.1B
$4.74M 0.68%
100,000
– –
HBAN icon
30
Huntington Bancshares
HBAN
$25.7B
$4.49M 0.64%
339,596
– –
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.48M 0.64%
150,000
– –
WLDN icon
32
Willdan Group
WLDN
$1.45B
$4.36M 0.62%
193,159
– –
STRS icon
33
Stratus Properties
STRS
$155M
$4.36M 0.62%
133,131
– –
LSBG
34
DELISTED
Lake Sunapee Bank Group
LSBG
$4.34M 0.62%
183,865
– –
PSX icon
35
Phillips 66
PSX
$53.2B
$4.32M 0.62%
50,000
– –
AEPI
36
DELISTED
AEP Industries Inc
AEPI
$4.3M 0.61%
37,000
– –
EZPW icon
37
Ezcorp Inc
EZPW
$1.02B
$4.24M 0.6%
397,714
– –
ASFI
38
DELISTED
Asta Funding Inc
ASFI
$3.92M 0.56%
400,000
– –
CNR
39
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.91M 0.56%
250,000
– –
HBP
40
DELISTED
Huttig Building Products, Inc.
HBP
$3.74M 0.53%
566,276
– –
TOL icon
41
Toll Brothers
TOL
$14.2B
$3.72M 0.53%
120,000
+10,000
+9% +$310K
CAT icon
42
Caterpillar
CAT
$198B
$3.71M 0.53%
40,000
+26,000
+186% +$2.41M
STC icon
43
Stewart Information Services
STC
$2.06B
$3.69M 0.53%
80,000
– –
JPM icon
44
JPMorgan Chase
JPM
$809B
$3.54M 0.5%
41,000
– –
EVC icon
45
Entravision Communication
EVC
$226M
$3.51M 0.5%
500,977
– –
LKQ icon
46
LKQ Corp
LKQ
$8.33B
$3.48M 0.5%
113,456
– –
ACAS
47
DELISTED
American Capital Ltd
ACAS
$3.41M 0.49%
190,000
– –
FLXS icon
48
Flexsteel Industries
FLXS
$256M
$3.39M 0.48%
55,000
– –
CVS icon
49
CVS Health
CVS
$93.6B
$3.16M 0.45%
40,000
-10,000
-20% -$789K
HRG
50
DELISTED
HRG Group, Inc.
HRG
$3.11M 0.44%
200,000
– –
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