RC
RBF Capital Portfolio holdings
AUM
$2.02B
This Quarter Return
+0.68%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$522M
AUM Growth
+$522M
(-1.8%)
Cap. Flow
-$6.46M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
417
New
41
Increased
40
Reduced
40
Closed
67
Top Buys
| 1 |
Morgan Stanley
MS
|
$5.25M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
$5.04M |
| 3 |
IBM
IBM
|
$4.54M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$3.92M |
| 5 |
Bausch Health
BHC
|
$3.42M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.93M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
$4.64M |
| 3 |
CNX Resources
CNX
|
$3.11M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.81M |
Sector Composition
| 1 | Financials | 32.23% |
| 2 | Industrials | 9.24% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Consumer Staples | 8.51% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
76
DELISTED
ROSETTA STONE INC
RST
| $1.58M | 0.3% |
+235,810
| New | +$1.58M |
|
77
Kraft Heinz
KHC
$31.9B
| $1.57M | 0.3% |
20,000
| – | – |
|
78
Universal Technical Institute
UTI
$1.5B
| $1.55M | 0.3% |
359,401
+52,705
| +17% | +$227K |
|
79
PayPal
PYPL
$66.4B
| $1.54M | 0.3% |
40,000
| – | – |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.54M | 0.3% |
45,000
-15,000
| -25% | -$514K |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $1.54M | 0.29% |
41,800
| – | – |
|
82
Centene
CNC
$14.7B
| $1.53M | 0.29% |
+24,880
| New | +$1.53M |
|
|
SGI
83
Somnigroup International Inc.
SGI
$17.8B
| $1.52M | 0.29% |
25,000
+5,000
| +25% | +$304K |
|
84
MSCI
MSCI
$42.7B
| $1.48M | 0.28% |
20,000
| – | – |
|
85
RPM International
RPM
$15.7B
| $1.42M | 0.27% |
30,000
+300
| +1% | +$14.2K |
|
86
Citizens Financial Group
CFG
$22.2B
| $1.41M | 0.27% |
67,100
-32,900
| -33% | -$689K |
|
87
Ampco-Pittsburgh
AP
$58.1M
| $1.39M | 0.27% |
100,000
| – | – |
|
88
Capital One
COF
$141B
| $1.39M | 0.27% |
20,000
-2,500
| -11% | -$173K |
|
89
Microsoft
MSFT
$3.75T
| $1.38M | 0.26% |
25,000
+20,000
| +400% | +$1.1M |
|
90
Independent Bank
INDB
$3.51B
| $1.38M | 0.26% |
30,000
| – | – |
|
91
Walmart
WMT
$791B
| $1.37M | 0.26% |
20,000
| – | – |
|
92
Huntington Bancshares
HBAN
$25.6B
| $1.36M | 0.26% |
142,600
| – | – |
|
93
CSG Systems International
CSGS
$1.86B
| $1.36M | 0.26% |
30,032
| – | – |
|
94
Mueller Water Products
MWA
$4.07B
| $1.34M | 0.26% |
135,855
| – | – |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $1.34M | 0.26% |
30,000
| – | – |
|
96
Universal Health Services
UHS
$11.6B
| $1.34M | 0.26% |
10,700
+700
| +7% | +$87.3K |
|
97
Olin
OLN
$2.67B
| $1.3M | 0.25% |
+75,000
| New | +$1.3M |
|
98
Central Garden & Pet
CENT
$2.35B
| $1.29M | 0.25% |
78,967
| – | – |
|
99
Arrow Electronics
ARW
$6.39B
| $1.29M | 0.25% |
20,000
+10,000
| +100% | +$644K |
|
100
Lear
LEA
$5.75B
| $1.28M | 0.25% |
11,537
| – | – |
|