RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+2.97%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$919M
AUM Growth
+$68.2M
Cap. Flow
+$50M
Cap. Flow %
5.44%
Top 10 Hldgs %
33.7%
Holding
435
New
39
Increased
36
Reduced
23
Closed
22

Top Buys

1
HNGR
Hanger Inc.
HNGR
$15.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.7M

Top Sells

1
JD icon
JD.com
JD
$31.5M
2
HRG
HRG Group, Inc.
HRG
$2.62M
3
AOI
Alliance One International, Inc.
AOI
$2.57M
4
CMCSA icon
Comcast
CMCSA
$1.77M
5
XOM icon
Exxon Mobil
XOM
$1.24M

Sector Composition

1 Financials 33.19%
2 Consumer Discretionary 14.05%
3 Industrials 8.66%
4 Healthcare 8.1%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRS icon
51
Stratus Properties
STRS
$151M
$4.07M 0.44%
133,131
– –
DIS icon
52
Walt Disney
DIS
$213B
$4.07M 0.44%
34,800
-4,200
-11% -$491K
AMZN icon
53
Amazon
AMZN
$2.52T
$4.01M 0.43%
40,000
– –
SVXY icon
54
ProShares Short VIX Short-Term Futures ETF
SVXY
$252M
$4M 0.43%
135,312
-20,657
-13% -$610K
AIG icon
55
American International
AIG
$43.5B
$3.99M 0.43%
75,000
– –
BHB icon
56
Bar Harbor Bankshares
BHB
$532M
$3.94M 0.43%
137,070
– –
FRGI
57
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.64M 0.39%
136,100
– –
DBRG icon
58
DigitalBridge
DBRG
$2.06B
$3.63M 0.39%
148,800
– –
CNC icon
59
Centene
CNC
$14B
$3.6M 0.39%
49,760
– –
STC icon
60
Stewart Information Services
STC
$2.09B
$3.6M 0.39%
80,000
– –
CROX icon
61
Crocs
CROX
$4.76B
$3.58M 0.39%
168,300
– –
MSCI icon
62
MSCI
MSCI
$43.7B
$3.55M 0.38%
20,000
– –
PYPL icon
63
PayPal
PYPL
$65.1B
$3.51M 0.38%
40,000
– –
FL icon
64
Foot Locker
FL
$2.29B
$3.47M 0.38%
68,031
+43,031
+172% +$2.19M
SCHW icon
65
Charles Schwab
SCHW
$169B
$3.44M 0.37%
70,000
– –
CNR
66
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.39M 0.37%
224,000
– –
ENTG icon
67
Entegris
ENTG
$12.4B
$3.19M 0.35%
110,000
– –
CTSH icon
68
Cognizant
CTSH
$34.6B
$3.16M 0.34%
41,000
– –
CVS icon
69
CVS Health
CVS
$89.9B
$3.15M 0.34%
40,000
-2,000
-5% -$157K
VSH icon
70
Vishay Intertechnology
VSH
$2.08B
$3.12M 0.34%
153,538
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.84T
$3.02M 0.33%
50,000
– –
VFC icon
72
VF Corp
VFC
$5.96B
$2.99M 0.32%
33,984
– –
TAST
73
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.92M 0.32%
200,000
– –
AMT icon
74
American Tower
AMT
$89.5B
$2.91M 0.32%
20,000
– –
CENT icon
75
Central Garden & Pet
CENT
$2.36B
$2.85M 0.31%
98,709
– –
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