RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+3.28%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$502M
AUM Growth
+$502M
Cap. Flow
-$28.7M
Cap. Flow %
-5.71%
Top 10 Hldgs %
33.7%
Holding
394
New
44
Increased
22
Reduced
50
Closed
26

Top Buys

1
SPGI icon
S&P Global
SPGI
$5.36M
2
YELP icon
Yelp
YELP
$941K
3
HCA icon
HCA Healthcare
HCA
$770K
4
CAT icon
Caterpillar
CAT
$758K
5
AMZN icon
Amazon
AMZN
$716K

Top Sells

1
BHC icon
Bausch Health
BHC
$3.42M
2
USCR
U S Concrete, Inc.
USCR
$3.22M
3
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
$2.83M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$2.82M
5
HAL icon
Halliburton
HAL
$2.49M

Sector Composition

1 Financials 34.1%
2 Industrials 9.65%
3 Consumer Staples 8.48%
4 Healthcare 7.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
76
RPM International
RPM
$15.8B
$1.5M 0.3%
30,000
– –
OLN icon
77
Olin
OLN
$2.67B
$1.49M 0.3%
60,000
-15,000
-20% -$373K
LYB icon
78
LyondellBasell Industries
LYB
$17.4B
$1.49M 0.3%
20,000
– –
LL
79
DELISTED
LL Flooring Holdings, Inc.
LL
$1.47M 0.29%
95,100
-34,900
-27% -$538K
WMT icon
80
Walmart
WMT
$793B
$1.46M 0.29%
20,000
– –
PYPL icon
81
PayPal
PYPL
$66.5B
$1.46M 0.29%
40,000
– –
UHS icon
82
Universal Health Services
UHS
$11.6B
$1.44M 0.29%
10,700
– –
KMI icon
83
Kinder Morgan
KMI
$59.4B
$1.43M 0.28%
76,170
+18,670
+32% +$350K
NBR icon
84
Nabors Industries
NBR
$515M
$1.42M 0.28%
141,648
+61,648
+77% +$620K
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$1.41M 0.28%
30,000
– –
INDB icon
86
Independent Bank
INDB
$3.52B
$1.37M 0.27%
30,000
– –
EFX icon
87
Equifax
EFX
$29.3B
$1.28M 0.26%
10,000
– –
PTEN icon
88
Patterson-UTI
PTEN
$2.13B
$1.28M 0.25%
60,100
– –
HBAN icon
89
Huntington Bancshares
HBAN
$25.7B
$1.28M 0.25%
142,600
– –
KELYA icon
90
Kelly Services Class A
KELYA
$475M
$1.26M 0.25%
66,280
– –
PRSU
91
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.24M 0.25%
40,000
– –
ARW icon
92
Arrow Electronics
ARW
$6.4B
$1.24M 0.25%
20,000
– –
PNC icon
93
PNC Financial Services
PNC
$80.7B
$1.22M 0.24%
15,000
– –
CSGS icon
94
CSG Systems International
CSGS
$1.87B
$1.21M 0.24%
30,032
– –
CNX icon
95
CNX Resources
CNX
$4.17B
$1.2M 0.24%
74,800
-5,200
-7% -$83.7K
PRGX
96
DELISTED
PRGX Global, Inc.
PRGX
$1.2M 0.24%
230,000
– –
LEA icon
97
Lear
LEA
$5.77B
$1.17M 0.23%
11,537
– –
PKD
98
DELISTED
Parker Drilling Company
PKD
$1.17M 0.23%
508,903
+13,903
+3% +$31.8K
AHL
99
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.16M 0.23%
25,000
– –
TGNA icon
100
TEGNA Inc
TGNA
$3.41B
$1.16M 0.23%
50,000
– –
2 3
4
5 6