RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+7.25%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
-$17.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
40.54%
Holding
392
New
18
Increased
13
Reduced
25
Closed
23

Top Buys

1
BABA icon
Alibaba
BABA
$6.47M
2
BHB icon
Bar Harbor Bankshares
BHB
$4.53M
3
ANDV
Andeavor
ANDV
$2.84M
4
BERY
Berry Global Group, Inc.
BERY
$2.39M
5
VMW
VMware, Inc
VMW
$2.3M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$14.5M
2
LC icon
LendingClub
LC
$7.85M
3
JD icon
JD.com
JD
$5.88M
4
LSBG
Lake Sunapee Bank Group
LSBG
$4.34M
5
AEPI
AEP Industries Inc
AEPI
$4.3M

Sector Composition

1 Financials 32.93%
2 Consumer Discretionary 19.57%
3 Industrials 9.14%
4 Consumer Staples 6.84%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSV icon
26
Carriage Services
CSV
$687M
$4.94M 0.68% 182,157 – –
ANDV
27
DELISTED
Andeavor
ANDV
$4.86M 0.67% 60,000 +35,000 +140% +$2.84M
BK icon
28
Bank of New York Mellon
BK
$74.5B
$4.72M 0.65% 100,000 – –
HBP
29
DELISTED
Huttig Building Products, Inc.
HBP
$4.61M 0.63% 566,276 – –
USPH icon
30
US Physical Therapy
USPH
$1.26B
$4.57M 0.63% 69,999 – –
HBAN icon
31
Huntington Bancshares
HBAN
$26B
$4.55M 0.62% 339,596 – –
BHB icon
32
Bar Harbor Bankshares
BHB
$538M
$4.53M 0.62% +137,070 New +$4.53M
TOL icon
33
Toll Brothers
TOL
$13.4B
$4.33M 0.59% 120,000 – –
CNR
34
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.29M 0.59% 250,000 – –
SBLK icon
35
Star Bulk Carriers
SBLK
$2.13B
$4.28M 0.59% 360,027 -14,331 -4% -$170K
PSX icon
36
Phillips 66
PSX
$54B
$3.96M 0.54% 50,000 – –
NBR icon
37
Nabors Industries
NBR
$543M
$3.93M 0.54% 301,000 – –
HRG
38
DELISTED
HRG Group, Inc.
HRG
$3.86M 0.53% 200,000 – –
STRS icon
39
Stratus Properties
STRS
$157M
$3.65M 0.5% 133,131 – –
FRGI
40
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.63M 0.5% 150,000 – –
JPM icon
41
JPMorgan Chase
JPM
$829B
$3.6M 0.49% 41,000 – –
STC icon
42
Stewart Information Services
STC
$2.04B
$3.53M 0.48% 80,000 – –
LKQ icon
43
LKQ Corp
LKQ
$8.39B
$3.32M 0.45% 113,456 – –
ASFI
44
DELISTED
Asta Funding Inc
ASFI
$3.26M 0.45% 400,000 – –
EZPW icon
45
Ezcorp Inc
EZPW
$1.02B
$3.24M 0.44% 397,714 – –
CVS icon
46
CVS Health
CVS
$92.8B
$3.14M 0.43% 40,000 – –
EVC icon
47
Entravision Communication
EVC
$236M
$3.11M 0.43% 500,977 – –
RNR icon
48
RenaissanceRe
RNR
$11.4B
$3M 0.41% 20,708 – –
CENT icon
49
Central Garden & Pet
CENT
$2.29B
$2.93M 0.4% 78,967 – –
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
$2.88M 0.39% 59,229 +49,229 +492% +$2.39M
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