RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+0.68%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$522M
AUM Growth
+$522M
Cap. Flow
-$6.46M
Cap. Flow %
-1.24%
Top 10 Hldgs %
32.41%
Holding
417
New
41
Increased
40
Reduced
40
Closed
67

Top Buys

1
MS icon
Morgan Stanley
MS
$5.25M
2
TLRD
Tailored Brands, Inc.
TLRD
$5.04M
3
IBM icon
IBM
IBM
$4.54M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$3.92M
5
BHC icon
Bausch Health
BHC
$3.42M

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.93M
2
PRE
PARTNERRE LTD
PRE
$4.64M
3
CNX icon
CNX Resources
CNX
$3.11M
4
MW
THE MENS WAREHOUSE INC
MW
$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.81M

Sector Composition

1 Financials 32.23%
2 Industrials 9.24%
3 Consumer Discretionary 8.53%
4 Consumer Staples 8.51%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNR icon
51
RenaissanceRe
RNR
$11.5B
$2.48M 0.48%
20,708
-13,000
-39% -$1.56M
XRX icon
52
Xerox
XRX
$479M
$2.46M 0.47%
220,000
+210,000
+2,100% +$2.34M
PPG icon
53
PPG Industries
PPG
$24.6B
$2.45M 0.47%
22,000
– –
AEPI
54
DELISTED
AEP Industries Inc
AEPI
$2.44M 0.47%
37,000
– –
FMER
55
DELISTED
FIRSTMERIT CORP
FMER
$2.41M 0.46%
114,533
– –
FLXS icon
56
Flexsteel Industries
FLXS
$246M
$2.4M 0.46%
55,000
– –
UFPT icon
57
UFP Technologies
UFPT
$1.57B
$2.17M 0.42%
97,300
– –
ANDV
58
DELISTED
Andeavor
ANDV
$2.15M 0.41%
25,000
– –
FICO icon
59
Fair Isaac
FICO
$36.5B
$2.12M 0.41%
20,000
– –
HBP
60
DELISTED
Huttig Building Products, Inc.
HBP
$2.08M 0.4%
566,276
– –
VFC icon
61
VF Corp
VFC
$5.77B
$2.07M 0.4%
32,000
– –
AMT icon
62
American Tower
AMT
$92B
$2.05M 0.39%
20,000
– –
BLK icon
63
Blackrock
BLK
$169B
$2.04M 0.39%
6,000
+1,500
+33% +$511K
PNX
64
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$2.02M 0.39%
54,810
– –
VSH icon
65
Vishay Intertechnology
VSH
$2.01B
$1.98M 0.38%
162,500
– –
AIFU
66
AIFU Inc. Class A Ordinary Share
AIFU
$68.9M
$1.96M 0.38%
244,263
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.78T
$1.91M 0.37%
2,500
– –
WLDN icon
68
Willdan Group
WLDN
$1.5B
$1.86M 0.36%
193,159
– –
LYB icon
69
LyondellBasell Industries
LYB
$17.5B
$1.71M 0.33%
20,000
– –
LL
70
DELISTED
LL Flooring Holdings, Inc.
LL
$1.71M 0.33%
+130,000
New +$1.71M
AOI
71
DELISTED
Alliance One International, Inc.
AOI
$1.69M 0.32%
96,212
-4,888
-5% -$85.8K
HAFC icon
72
Hanmi Financial
HAFC
$744M
$1.65M 0.32%
75,000
– –
ENH
73
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.63M 0.31%
25,000
– –
VAL
74
DELISTED
Valspar
VAL
$1.61M 0.31%
15,000
– –
GRA
75
DELISTED
W.R. Grace & Co.
GRA
$1.6M 0.31%
22,500
– –
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3
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