RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
-13.73%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$765M
AUM Growth
-$154M
(-17%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
468
New
56
Increased
31
Reduced
55
Closed
56
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$5.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.58M |
| 3 |
Northern Trust
NTRS
|
$2.51M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.96M |
| 5 |
Nabors Industries
NBR
|
$1.93M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$9.52M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.9M |
| 3 |
Dell
DELL
|
$4.19M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$4M |
Sector Composition
| 1 | Financials | 34.42% |
| 2 | Consumer Discretionary | 12.44% |
| 3 | Industrials | 8.94% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stratus Properties
STRS
$151M
| $3.19M | 0.42% |
133,131
| – | – |
|
52
American Tower
AMT
$89.5B
| $3.16M | 0.41% |
20,000
| – | – |
|
53
Bar Harbor Bankshares
BHB
$532M
| $3.07M | 0.4% |
137,070
| – | – |
|
54
Ezcorp Inc
EZPW
$1.03B
| $3.07M | 0.4% |
397,714
| – | – |
|
55
Entegris
ENTG
$12.3B
| $3.07M | 0.4% |
110,000
| – | – |
|
56
Star Bulk Carriers
SBLK
$2.23B
| $3.03M | 0.4% |
331,197
-5,500
| -2% | -$50.3K |
|
57
Carriage Services
CSV
$679M
| $2.99M | 0.39% |
192,957
+1,100
| +0.6% | +$17.1K |
|
58
Toll Brothers
TOL
$14.2B
| $2.96M | 0.39% |
90,000
-38,000
| -30% | -$1.25M |
|
59
MSCI
MSCI
$43.8B
| $2.95M | 0.38% |
20,000
| – | – |
|
60
CVS Health
CVS
$90.1B
| $2.9M | 0.38% |
44,189
+4,189
| +10% | +$274K |
|
61
Vishay Intertechnology
VSH
$2.06B
| $2.77M | 0.36% |
153,538
| – | – |
|
62
Kroger
KR
$44.6B
| $2.75M | 0.36% |
100,000
-70,000
| -41% | -$1.93M |
|
63
Central Garden & Pet
CENT
$2.35B
| $2.72M | 0.36% |
98,709
| – | – |
|
64
RenaissanceRe
RNR
$11.2B
| $2.67M | 0.35% |
20,000
-708
| -3% | -$94.7K |
|
65
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.61M | 0.34% |
50,000
| – | – |
|
66
Cognizant
CTSH
$34.7B
| $2.6M | 0.34% |
41,000
| – | – |
|
67
Vanguard Total International Stock ETF
VXUS
$103B
| $2.6M | 0.34% |
55,000
+30,000
| +120% | +$1.42M |
|
68
Mondelez International
MDLZ
$79.7B
| $2.4M | 0.31% |
60,000
| – | – |
|
69
Blackrock
BLK
$170B
| $2.36M | 0.31% |
6,000
-9,000
| -60% | -$3.54M |
|
70
VF Corp
VFC
$5.93B
| $2.28M | 0.3% |
33,984
| – | – |
|
71
PPG Industries
PPG
$24.9B
| $2.25M | 0.29% |
22,000
| – | – |
|
|
PRGX
72
DELISTED
PRGX Global, Inc.
PRGX
| $2.16M | 0.28% |
228,161
-1,839
| -0.8% | -$17.4K |
|
|
FRGI
73
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.11M | 0.28% |
136,100
| – | – |
|
74
Independent Bank
INDB
$3.52B
| $2.11M | 0.28% |
30,000
| – | – |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $2.06M | 0.27% |
15,000
| – | – |
|