RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.97%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$791M
AUM Growth
+$791M
(+3.9%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
387
New
26
Increased
11
Reduced
18
Closed
21
Top Buys
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.48M |
| 2 |
Blackrock
BLK
|
$1.92M |
| 3 |
UCB
United Community Banks, Inc.
UCB
|
$1.43M |
| 4 |
RPM International
RPM
|
$1.34M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.34M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.62M |
| 2 |
Nike
NKE
|
$1.18M |
| 3 |
OKS
Oneok Partners LP
OKS
|
$1.02M |
| 4 |
JWN
Nordstrom
JWN
|
$957K |
| 5 |
AGN
Allergan plc
AGN
|
$820K |
Sector Composition
| 1 | Financials | 33.51% |
| 2 | Consumer Discretionary | 20.79% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Staples | 7.4% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.1B
| $5.3M | 0.67% |
100,000
| – | – |
|
|
BAS
27
DELISTED
Basis Energy Services, Inc.
BAS
| $5.19M | 0.66% |
268,644
-28,427
| -10% | -$549K |
|
28
Toll Brothers
TOL
$13.6B
| $4.98M | 0.63% |
120,000
| – | – |
|
29
Huntington Bancshares
HBAN
$25.5B
| $4.74M | 0.6% |
339,596
| – | – |
|
30
Carriage Services
CSV
$665M
| $4.66M | 0.59% |
182,157
| – | – |
|
|
31
Blackrock
BLK
$169B
| $4.61M | 0.58% |
10,300
+4,300
| +72% | +$1.92M |
|
32
Phillips 66
PSX
$52.8B
| $4.58M | 0.58% |
50,000
| – | – |
|
33
Gibraltar Industries
ROCK
$1.77B
| $4.36M | 0.55% |
140,000
| – | – |
|
34
US Physical Therapy
USPH
$1.26B
| $4.3M | 0.54% |
69,999
| – | – |
|
35
Bar Harbor Bankshares
BHB
$529M
| $4.3M | 0.54% |
137,070
| – | – |
|
36
United Airlines
UAL
$34.3B
| $4.26M | 0.54% |
70,000
-10,000
| -13% | -$609K |
|
37
LKQ Corp
LKQ
$8.24B
| $4.08M | 0.52% |
113,456
| – | – |
|
38
Stratus Properties
STRS
$151M
| $4.03M | 0.51% |
133,131
| – | – |
|
|
HBP
39
DELISTED
Huttig Building Products, Inc.
HBP
| $4M | 0.51% |
566,276
| – | – |
|
40
JPMorgan Chase
JPM
$816B
| $3.92M | 0.5% |
41,000
| – | – |
|
41
Ezcorp Inc
EZPW
$1.01B
| $3.78M | 0.48% |
397,714
| – | – |
|
42
Star Bulk Carriers
SBLK
$2.15B
| $3.75M | 0.47% |
386,597
-26,903
| -7% | -$261K |
|
43
Dana Inc
DAN
$2.66B
| $3.69M | 0.47% |
131,934
| – | – |
|
44
ProShares Short VIX Short-Term Futures ETF
SVXY
$245M
| $3.56M | 0.45% |
37,980
-2,040
| -5% | -$191K |
|
|
CNR
45
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.55M | 0.45% |
227,400
-22,600
| -9% | -$353K |
|
|
46
RPM International
RPM
$15.7B
| $3.39M | 0.43% |
66,105
+26,105
| +65% | +$1.34M |
|
|
BERY
47
DELISTED
Berry Global Group, Inc.
BERY
| $3.36M | 0.42% |
59,229
| – | – |
|
48
Microsoft
MSFT
$3.74T
| $3.35M | 0.42% |
45,000
| – | – |
|
49
CVS Health
CVS
$92.8B
| $3.25M | 0.41% |
40,000
| – | – |
|
50
Dell
DELL
$83.1B
| $3.18M | 0.4% |
41,193
| – | – |
|