RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+9.57%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$899M
AUM Growth
+$109M
Cap. Flow
+$50.8M
Cap. Flow %
5.65%
Top 10 Hldgs %
39.31%
Holding
404
New
37
Increased
22
Reduced
27
Closed
27

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$19.3M
2
KR icon
Kroger
KR
$7.63M
3
BHC icon
Bausch Health
BHC
$4.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.75M
5
SAVE
Spirit Airlines, Inc.
SAVE
$3.68M

Top Sells

1
JD icon
JD.com
JD
$14.3M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$3.56M
3
WU icon
Western Union
WU
$1.92M
4
CELG
Celgene Corp
CELG
$1.38M
5
AABA
Altaba Inc. Common Stock
AABA
$1.15M

Sector Composition

1 Financials 31.66%
2 Consumer Discretionary 20.02%
3 Consumer Staples 8.45%
4 Industrials 8.4%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHB icon
51
Bar Harbor Bankshares
BHB
$535M
$3.7M 0.41%
137,070
– –
SCHW icon
52
Charles Schwab
SCHW
$167B
$3.6M 0.4%
70,000
– –
EVC icon
53
Entravision Communication
EVC
$226M
$3.58M 0.4%
500,977
– –
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
$3.48M 0.38%
64,500
– –
RPM icon
55
RPM International
RPM
$16.2B
$3.46M 0.38%
65,905
-200
-0.3% -$10.5K
HRG
56
DELISTED
HRG Group, Inc.
HRG
$3.39M 0.37%
200,000
– –
STC icon
57
Stewart Information Services
STC
$2.06B
$3.38M 0.37%
80,000
– –
ENTG icon
58
Entegris
ENTG
$12.4B
$3.35M 0.37%
110,000
– –
DELL icon
59
Dell
DELL
$84.4B
$3.35M 0.37%
146,780
– –
VSH icon
60
Vishay Intertechnology
VSH
$2.11B
$3.19M 0.35%
153,538
– –
CENT icon
61
Central Garden & Pet
CENT
$2.37B
$3.07M 0.34%
98,709
– –
FICO icon
62
Fair Isaac
FICO
$36.8B
$3.06M 0.34%
20,000
– –
ASFI
63
DELISTED
Asta Funding Inc
ASFI
$3M 0.33%
400,000
– –
COF icon
64
Capital One
COF
$142B
$2.99M 0.33%
30,000
– –
PYPL icon
65
PayPal
PYPL
$65.2B
$2.95M 0.32%
40,000
– –
CTSH icon
66
Cognizant
CTSH
$35.1B
$2.91M 0.32%
41,000
– –
CVS icon
67
CVS Health
CVS
$93.6B
$2.9M 0.32%
40,000
– –
AMT icon
68
American Tower
AMT
$92.9B
$2.85M 0.31%
20,000
– –
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$2.76M 0.3%
+115,000
New +$2.76M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.84T
$2.63M 0.29%
50,000
– –
RNR icon
71
RenaissanceRe
RNR
$11.3B
$2.6M 0.29%
20,708
– –
FRGI
72
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.59M 0.29%
136,100
-13,900
-9% -$264K
FLXS icon
73
Flexsteel Industries
FLXS
$256M
$2.57M 0.28%
55,000
– –
PPG icon
74
PPG Industries
PPG
$24.8B
$2.57M 0.28%
22,000
– –
MSCI icon
75
MSCI
MSCI
$42.9B
$2.53M 0.28%
20,000
– –
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