RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+9.13%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$700M
AUM Growth
+$700M
Cap. Flow
+$64.3M
Cap. Flow %
9.18%
Top 10 Hldgs %
39.61%
Holding
404
New
37
Increased
19
Reduced
33
Closed
30

Top Buys

1
JD icon
JD.com
JD
$35.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$14.5M
3
BAS
Basis Energy Services, Inc.
BAS
$9.84M
4
LC icon
LendingClub
LC
$6.97M
5
BAC icon
Bank of America
BAC
$3.09M

Top Sells

1
TLRD
Tailored Brands, Inc.
TLRD
$2.57M
2
HOUS icon
Anywhere Real Estate
HOUS
$2.27M
3
IBM icon
IBM
IBM
$2.22M
4
UFPT icon
UFP Technologies
UFPT
$2.13M
5
ENH
Endurance Specialty Holdings Ltd
ENH
$1.64M

Sector Composition

1 Financials 33.35%
2 Consumer Discretionary 18.16%
3 Industrials 8.59%
4 Consumer Staples 6.34%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVXY icon
76
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$1.82M 0.26%
20,000
– –
MWA icon
77
Mueller Water Products
MWA
$4.07B
$1.81M 0.26%
135,855
– –
RDN icon
78
Radian Group
RDN
$4.74B
$1.8M 0.26%
100,000
– –
PRSU
79
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.76M 0.25%
40,000
– –
PNC icon
80
PNC Financial Services
PNC
$80.7B
$1.75M 0.25%
15,000
– –
KHC icon
81
Kraft Heinz
KHC
$31.9B
$1.75M 0.25%
20,000
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.25%
20,800
-9,200
-31% -$761K
LYB icon
83
LyondellBasell Industries
LYB
$17.4B
$1.72M 0.24%
20,000
– –
VFC icon
84
VF Corp
VFC
$5.79B
$1.71M 0.24%
32,000
– –
PKD
85
DELISTED
Parker Drilling Company
PKD
$1.7M 0.24%
653,561
+109,823
+20% +$286K
PTEN icon
86
Patterson-UTI
PTEN
$2.13B
$1.62M 0.23%
60,100
– –
PYPL icon
87
PayPal
PYPL
$66.5B
$1.58M 0.23%
40,000
– –
MSCI icon
88
MSCI
MSCI
$42.7B
$1.58M 0.22%
20,000
– –
VAL
89
DELISTED
Valspar
VAL
$1.55M 0.22%
15,000
– –
OLN icon
90
Olin
OLN
$2.67B
$1.54M 0.22%
60,000
– –
STX icon
91
Seagate
STX
$37.5B
$1.53M 0.22%
40,100
+30,100
+301% +$1.15M
LEA icon
92
Lear
LEA
$5.77B
$1.53M 0.22%
11,537
– –
GRA
93
DELISTED
W.R. Grace & Co.
GRA
$1.52M 0.22%
22,500
– –
KELYA icon
94
Kelly Services Class A
KELYA
$475M
$1.52M 0.22%
66,280
– –
CSGS icon
95
CSG Systems International
CSGS
$1.87B
$1.45M 0.21%
30,032
– –
GENC icon
96
Gencor Industries
GENC
$234M
$1.43M 0.2%
91,137
– –
ARW icon
97
Arrow Electronics
ARW
$6.4B
$1.43M 0.2%
20,000
– –
LL
98
DELISTED
LL Flooring Holdings, Inc.
LL
$1.42M 0.2%
90,100
– –
CNC icon
99
Centene
CNC
$14.8B
$1.41M 0.2%
24,880
– –
WMT icon
100
Walmart
WMT
$793B
$1.38M 0.2%
20,000
– –
2 3
4
5 6