RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+7.25%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
-$17.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
40.54%
Holding
392
New
18
Increased
13
Reduced
25
Closed
23

Top Buys

1
BABA icon
Alibaba
BABA
$6.47M
2
BHB icon
Bar Harbor Bankshares
BHB
$4.53M
3
ANDV
Andeavor
ANDV
$2.84M
4
BERY
Berry Global Group, Inc.
BERY
$2.39M
5
VMW
VMware, Inc
VMW
$2.3M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$14.5M
2
LC icon
LendingClub
LC
$7.85M
3
JD icon
JD.com
JD
$5.88M
4
LSBG
Lake Sunapee Bank Group
LSBG
$4.34M
5
AEPI
AEP Industries Inc
AEPI
$4.3M

Sector Composition

1 Financials 32.93%
2 Consumer Discretionary 19.57%
3 Industrials 9.14%
4 Consumer Staples 6.84%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
76
MSCI
MSCI
$43.9B
$1.94M 0.27% 20,000 – –
LL
77
DELISTED
LL Flooring Holdings, Inc.
LL
$1.89M 0.26% 90,100 – –
CAT icon
78
Caterpillar
CAT
$196B
$1.86M 0.25% 20,000 -20,000 -50% -$1.86M
LYB icon
79
LyondellBasell Industries
LYB
$18.1B
$1.82M 0.25% 20,000 – –
KHC icon
80
Kraft Heinz
KHC
$33.1B
$1.82M 0.25% 20,000 – –
PRSU
81
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.81M 0.25% 40,000 – –
PNC icon
82
PNC Financial Services
PNC
$81.7B
$1.8M 0.25% 15,000 – –
RDN icon
83
Radian Group
RDN
$4.72B
$1.8M 0.25% 100,000 – –
CNC icon
84
Centene
CNC
$14.3B
$1.77M 0.24% 24,880 – –
VFC icon
85
VF Corp
VFC
$5.91B
$1.76M 0.24% 32,000 – –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.24% 20,800 – –
PYPL icon
87
PayPal
PYPL
$67.1B
$1.72M 0.24% 40,000 – –
NKE icon
88
Nike
NKE
$114B
$1.67M 0.23% 30,000 +25,000 +500% +$1.39M
AGN
89
DELISTED
Allergan plc
AGN
$1.67M 0.23% +7,000 New +$1.67M
VAL
90
DELISTED
Valspar
VAL
$1.66M 0.23% 15,000 – –
LEA icon
91
Lear
LEA
$5.85B
$1.63M 0.22% 11,537 – –
MWA icon
92
Mueller Water Products
MWA
$4.12B
$1.61M 0.22% 135,855 – –
ARCC icon
93
Ares Capital
ARCC
$15.8B
$1.6M 0.22% +91,770 New +$1.6M
PMD
94
DELISTED
Psychemedics Corporation
PMD
$1.57M 0.22% 78,495 – –
GRA
95
DELISTED
W.R. Grace & Co.
GRA
$1.57M 0.21% 22,500 – –
CELG
96
DELISTED
Celgene Corp
CELG
$1.55M 0.21% 12,440 +2,440 +24% +$304K
FCCO icon
97
First Community Corp
FCCO
$210M
$1.54M 0.21% 70,000 – –
TGP
98
DELISTED
Teekay LNG Partners L.P.
TGP
$1.53M 0.21% 87,000 – –
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$1.49M 0.2% 30,000 – –
PRGX
100
DELISTED
PRGX Global, Inc.
PRGX
$1.47M 0.2% 230,000 – –
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4
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