RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+4.23%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$532M
AUM Growth
+$532M
(+11%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
411
New
68
Increased
30
Reduced
31
Closed
35
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.79M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$2.62M |
| 3 |
CNX Resources
CNX
|
$2.51M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.42M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.61M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
| 3 |
United Parcel Service
UPS
|
$1.44M |
| 4 |
Caterpillar
CAT
|
$850K |
| 5 |
LDR
Landauer Inc
LDR
|
$740K |
Sector Composition
| 1 | Financials | 35.73% |
| 2 | Industrials | 8.18% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hanmi Financial
HAFC
$758M
| $1.78M | 0.33% | 75,000 | – | – |
|
|
DNR
77
DELISTED
Denbury Resources, Inc.
DNR
| $1.75M | 0.33% | 864,349 +5,283 | +0.6% | +$10.7K |
|
78
LyondellBasell Industries
LYB
$18.1B
| $1.74M | 0.33% | 20,000 | – | – |
|
79
Ezcorp Inc
EZPW
$1.02B
| $1.74M | 0.33% | +347,714 | New | +$1.74M |
|
|
EVEP
80
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.73M | 0.33% | +617,203 | New | +$1.73M |
|
81
Kinder Morgan
KMI
$60B
| $1.69M | 0.32% | +113,250 | New | +$1.69M |
|
82
Capital One
COF
$145B
| $1.62M | 0.31% | 22,500 +2,500 | +13% | +$180K |
|
83
Willdan Group
WLDN
$1.61B
| $1.62M | 0.3% | 193,159 | – | – |
|
|
LCI
84
DELISTED
Lannett Company, Inc.
LCI
| $1.61M | 0.3% | 40,000 | – | – |
|
|
ENH
85
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.6M | 0.3% | 25,000 | – | – |
|
86
Huntington Bancshares
HBAN
$26B
| $1.58M | 0.3% | 142,600 | – | – |
|
87
BP
BP
$90.8B
| $1.56M | 0.29% | 50,000 +25,000 | +100% | +$782K |
|
88
AllianceBernstein
AB
$4.38B
| $1.55M | 0.29% | 65,000 -3,568 | -5% | -$85.1K |
|
89
Blackrock
BLK
$175B
| $1.53M | 0.29% | 4,500 +500 | +13% | +$170K |
|
90
Kraft Heinz
KHC
$33.1B
| $1.46M | 0.27% | 20,000 | – | – |
|
91
Archrock
AROC
$4.35B
| $1.45M | 0.27% | +192,700 | New | +$1.45M |
|
92
PayPal
PYPL
$67.1B
| $1.45M | 0.27% | 40,000 -979 | -2% | -$35.4K |
|
93
MSCI
MSCI
$43.9B
| $1.44M | 0.27% | 20,000 | – | – |
|
94
PNC Financial Services
PNC
$81.7B
| $1.43M | 0.27% | 15,000 | – | – |
|
95
Universal Technical Institute
UTI
$1.45B
| $1.43M | 0.27% | 306,696 +175,514 | +134% | +$818K |
|
96
Lear
LEA
$5.85B
| $1.42M | 0.27% | 11,537 | – | – |
|
|
SGI
97
Somnigroup International Inc.
SGI
$17.6B
| $1.41M | 0.27% | 20,000 | – | – |
|
98
Independent Bank
INDB
$3.57B
| $1.4M | 0.26% | 30,000 | – | – |
|
|
YHOO
99
DELISTED
Yahoo Inc
YHOO
| $1.39M | 0.26% | 41,800 +11,800 | +39% | +$392K |
|
100
RPM International
RPM
$16.1B
| $1.31M | 0.25% | 29,700 | – | – |
|