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
SCHW icon
51
Charles Schwab
SCHW
$174B
$2.86M 0.39% 70,000 – –
TAST
52
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.83M 0.39% 200,000 – –
SVXY icon
53
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
$2.82M 0.39% 20,000 – –
FLXS icon
54
Flexsteel Industries
FLXS
$245M
$2.77M 0.38% 55,000 – –
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$2.76M 0.38% 64,000 – –
DELL icon
56
Dell
DELL
$82.6B
$2.64M 0.36% 41,193 +6,200 +18% +$397K
FICO icon
57
Fair Isaac
FICO
$36.5B
$2.58M 0.35% 20,000 – –
DAN icon
58
Dana Inc
DAN
$2.64B
$2.55M 0.35% 131,934 – –
VSH icon
59
Vishay Intertechnology
VSH
$2.1B
$2.53M 0.35% 153,538 -14,500 -9% -$239K
KMI icon
60
Kinder Morgan
KMI
$60B
$2.5M 0.34% 115,000 – –
CTSH icon
61
Cognizant
CTSH
$35.3B
$2.44M 0.33% 41,000 – –
AMT icon
62
American Tower
AMT
$95.5B
$2.43M 0.33% 20,000 – –
PPG icon
63
PPG Industries
PPG
$25.1B
$2.31M 0.32% 22,000 – –
HAFC icon
64
Hanmi Financial
HAFC
$758M
$2.31M 0.32% 75,000 – –
VMW
65
DELISTED
VMware, Inc
VMW
$2.3M 0.32% +25,000 New +$2.3M
BLK icon
66
Blackrock
BLK
$175B
$2.3M 0.32% 6,000 – –
SNY icon
67
Sanofi
SNY
$121B
$2.29M 0.31% 50,606 – –
RPM icon
68
RPM International
RPM
$16.1B
$2.2M 0.3% 40,000 – –
AIFU
69
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
$2.2M 0.3% 254,813 – –
COF icon
70
Capital One
COF
$145B
$2.17M 0.3% 25,000 – –
YHOO
71
DELISTED
Yahoo Inc
YHOO
$2.15M 0.29% 46,400 – –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.57T
$2.12M 0.29% 2,500 – –
KEG
73
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$2.08M 0.28% 89,607 +67,385 +303% +$1.56M
OLN icon
74
Olin
OLN
$2.71B
$1.97M 0.27% 60,000 – –
INDB icon
75
Independent Bank
INDB
$3.57B
$1.95M 0.27% 30,000 – –
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