RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+4.27%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$761M
AUM Growth
+$761M
Cap. Flow
+$23.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
40.94%
Holding
387
New
20
Increased
31
Reduced
18
Closed
26

Top Buys

1
BABA icon
Alibaba
BABA
$6.36M
2
WMT icon
Walmart
WMT
$6.05M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$3.23M
4
AABA
Altaba Inc. Common Stock
AABA
$2.53M
5
AOI
Alliance One International, Inc.
AOI
$2.3M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$2.15M
2
VAL
Valspar
VAL
$1.66M
3
BAC icon
Bank of America
BAC
$1.53M
4
NBR icon
Nabors Industries
NBR
$1.42M
5
SNAP icon
Snap
SNAP
$1.01M

Sector Composition

1 Financials 32.03%
2 Consumer Discretionary 21.06%
3 Industrials 8.46%
4 Consumer Staples 7.72%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDV
26
DELISTED
Andeavor
ANDV
$5.8M 0.76%
62,000
+2,000
+3% +$187K
GS icon
27
Goldman Sachs
GS
$219B
$5.1M 0.67%
23,000
– –
BK icon
28
Bank of New York Mellon
BK
$73.1B
$5.1M 0.67%
100,000
– –
ROCK icon
29
Gibraltar Industries
ROCK
$1.77B
$4.99M 0.65%
140,000
– –
CSV icon
30
Carriage Services
CSV
$665M
$4.91M 0.64%
182,157
– –
TOL icon
31
Toll Brothers
TOL
$13.6B
$4.74M 0.62%
120,000
– –
HBAN icon
32
Huntington Bancshares
HBAN
$25.5B
$4.59M 0.6%
339,596
– –
USPH icon
33
US Physical Therapy
USPH
$1.26B
$4.23M 0.55%
69,999
– –
BHB icon
34
Bar Harbor Bankshares
BHB
$529M
$4.22M 0.55%
137,070
– –
CNR
35
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4.18M 0.55%
250,000
– –
PSX icon
36
Phillips 66
PSX
$52.8B
$4.14M 0.54%
50,000
– –
SBLK icon
37
Star Bulk Carriers
SBLK
$2.15B
$4.07M 0.53%
413,500
+53,473
+15% +$526K
HBP
38
DELISTED
Huttig Building Products, Inc.
HBP
$3.97M 0.52%
566,276
– –
STRS icon
39
Stratus Properties
STRS
$151M
$3.91M 0.51%
133,131
– –
JPM icon
40
JPMorgan Chase
JPM
$815B
$3.75M 0.49%
41,000
– –
LKQ icon
41
LKQ Corp
LKQ
$8.24B
$3.74M 0.49%
113,456
– –
STC icon
42
Stewart Information Services
STC
$2B
$3.63M 0.48%
80,000
– –
HRG
43
DELISTED
HRG Group, Inc.
HRG
$3.54M 0.46%
200,000
– –
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
$3.38M 0.44%
59,229
– –
EVC icon
45
Entravision Communication
EVC
$226M
$3.31M 0.43%
500,977
– –
ASFI
46
DELISTED
Asta Funding Inc
ASFI
$3.24M 0.42%
400,000
– –
CVS icon
47
CVS Health
CVS
$92.8B
$3.22M 0.42%
40,000
– –
MSFT icon
48
Microsoft
MSFT
$3.74T
$3.1M 0.41%
45,000
+30,000
+200% +$2.07M
FRGI
49
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.1M 0.41%
150,000
– –
EZPW icon
50
Ezcorp Inc
EZPW
$1.01B
$3.06M 0.4%
397,714
– –
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