RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+8.72%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$582M
AUM Growth
+$79.4M
Cap. Flow
+$42.2M
Cap. Flow %
7.25%
Top 10 Hldgs %
37.17%
Holding
405
New
35
Increased
25
Reduced
26
Closed
39

Top Buys

1
BMCH
BMC Stock Holdings, Inc
BMCH
$40.5M
2
DAN icon
Dana Inc
DAN
$2.89M
3
HBAN icon
Huntington Bancshares
HBAN
$1.94M
4
NBR icon
Nabors Industries
NBR
$1.94M
5
PEP icon
PepsiCo
PEP
$1.63M

Top Sells

1
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
$4.6M
2
FMER
FIRSTMERIT CORP
FMER
$2.32M
3
SSRG
SYMMETRY SURGICAL INC COMMON STK
SSRG
$1.55M
4
TLRD
Tailored Brands, Inc.
TLRD
$1.12M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$1.07M

Sector Composition

1 Financials 33.02%
2 Consumer Discretionary 14.68%
3 Industrials 8.84%
4 Consumer Staples 7.76%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
76
Centene
CNC
$14.1B
$1.67M 0.29%
49,760
– –
GRA
77
DELISTED
W.R. Grace & Co.
GRA
$1.66M 0.28%
22,500
– –
PYPL icon
78
PayPal
PYPL
$65.9B
$1.64M 0.28%
40,000
– –
ENH
79
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.64M 0.28%
25,000
– –
INDB icon
80
Independent Bank
INDB
$3.58B
$1.62M 0.28%
30,000
– –
SBLK icon
81
Star Bulk Carriers
SBLK
$2.19B
$1.62M 0.28%
357,383
– –
LYB icon
82
LyondellBasell Industries
LYB
$17.8B
$1.61M 0.28%
20,000
– –
VAL
83
DELISTED
Valspar
VAL
$1.59M 0.27%
15,000
– –
PMD
84
DELISTED
Psychemedics Corporation
PMD
$1.56M 0.27%
78,495
– –
PRSU
85
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
$1.48M 0.25%
40,000
– –
SVXY icon
86
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
$1.46M 0.25%
20,000
– –
TGP
87
DELISTED
Teekay LNG Partners L.P.
TGP
$1.45M 0.25%
95,600
-7,300
-7% -$110K
WMT icon
88
Walmart
WMT
$797B
$1.44M 0.25%
60,000
– –
CNX icon
89
CNX Resources
CNX
$4.15B
$1.44M 0.25%
89,760
– –
LEA icon
90
Lear
LEA
$5.96B
$1.4M 0.24%
11,537
– –
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$1.38M 0.24%
30,000
– –
SCHW icon
92
Charles Schwab
SCHW
$168B
$1.36M 0.23%
+43,101
New +$1.36M
RDN icon
93
Radian Group
RDN
$4.81B
$1.36M 0.23%
+100,000
New +$1.36M
PNC icon
94
PNC Financial Services
PNC
$81.4B
$1.35M 0.23%
15,000
– –
EFX icon
95
Equifax
EFX
$31.1B
$1.35M 0.23%
10,000
– –
PTEN icon
96
Patterson-UTI
PTEN
$2.2B
$1.34M 0.23%
60,100
– –
UHS icon
97
Universal Health Services
UHS
$12.1B
$1.32M 0.23%
10,700
– –
EBAY icon
98
eBay
EBAY
$42.6B
$1.32M 0.23%
40,000
-9,000
-18% -$296K
JCI icon
99
Johnson Controls International
JCI
$69B
$1.29M 0.22%
+27,635
New +$1.29M
ARW icon
100
Arrow Electronics
ARW
$6.6B
$1.28M 0.22%
20,000
– –
2 3
4
5 6