RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+1.96%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$892M
AUM Growth
+$892M
Cap. Flow
-$6.59M
Cap. Flow %
-0.74%
Top 10 Hldgs %
35.86%
Holding
418
New
22
Increased
33
Reduced
50
Closed
32

Top Buys

1
COF icon
Capital One
COF
$5.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$5.49M
3
GSL icon
Global Ship Lease
GSL
$4.6M
4
FMS icon
Fresenius Medical Care
FMS
$2.24M
5
CDW icon
CDW
CDW
$2.16M

Top Sells

1
AMZN icon
Amazon
AMZN
$3.79M
2
WFC icon
Wells Fargo
WFC
$3.79M
3
BW icon
Babcock & Wilcox
BW
$3.35M
4
BABA icon
Alibaba
BABA
$3.28M
5
MPC icon
Marathon Petroleum
MPC
$2.43M

Sector Composition

1 Financials 34.4%
2 Consumer Discretionary 15.18%
3 Industrials 10.43%
4 Healthcare 7.91%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNR icon
51
RenaissanceRe
RNR
$11.4B
$3.87M 0.43% 20,000 – –
NTRS icon
52
Northern Trust
NTRS
$25B
$3.73M 0.42% 40,000 – –
MPC icon
53
Marathon Petroleum
MPC
$54.6B
$3.7M 0.41% 60,864 -40,000 -40% -$2.43M
TOL icon
54
Toll Brothers
TOL
$13.4B
$3.69M 0.41% 90,000 – –
CSV icon
55
Carriage Services
CSV
$687M
$3.69M 0.41% 180,557 – –
BHB icon
56
Bar Harbor Bankshares
BHB
$538M
$3.42M 0.38% 137,070 – –
LKQ icon
57
LKQ Corp
LKQ
$8.39B
$3.4M 0.38% 107,970 – –
STC icon
58
Stewart Information Services
STC
$2.04B
$3.37M 0.38% 86,800 +6,800 +9% +$264K
SAVE
59
DELISTED
Spirit Airlines, Inc.
SAVE
$3.27M 0.37% 90,000 – –
DELL icon
60
Dell
DELL
$82.6B
$3.15M 0.35% 60,701 – –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.57T
$3.05M 0.34% 2,500 – –
SCHW icon
62
Charles Schwab
SCHW
$174B
$2.93M 0.33% 70,000 – –
VFC icon
63
VF Corp
VFC
$5.91B
$2.85M 0.32% 32,000 – –
PKD
64
DELISTED
Parker Drilling Company
PKD
$2.84M 0.32% 150,000 +39,659 +36% +$750K
ASFI
65
DELISTED
Asta Funding Inc
ASFI
$2.8M 0.31% 400,000 – –
EVC icon
66
Entravision Communication
EVC
$236M
$2.72M 0.31% 855,800 – –
AXP icon
67
American Express
AXP
$231B
$2.72M 0.3% 23,000 – –
PRSU
68
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$2.69M 0.3% 40,000 – –
BLK icon
69
Blackrock
BLK
$175B
$2.67M 0.3% 6,000 – –
PPG icon
70
PPG Industries
PPG
$25.1B
$2.61M 0.29% 22,000 – –
VSH icon
71
Vishay Intertechnology
VSH
$2.1B
$2.6M 0.29% 153,538 – –
EZPW icon
72
Ezcorp Inc
EZPW
$1.02B
$2.58M 0.29% 400,214 – –
LPG icon
73
Dorian LPG
LPG
$1.36B
$2.48M 0.28% 239,106 – –
CVS icon
74
CVS Health
CVS
$92.8B
$2.47M 0.28% 39,189 – –
CTSH icon
75
Cognizant
CTSH
$35.3B
$2.47M 0.28% 41,000 – –
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