RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+4.27%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$761M
AUM Growth
+$761M
Cap. Flow
+$23.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
40.94%
Holding
387
New
20
Increased
31
Reduced
18
Closed
26

Top Buys

1
BABA icon
Alibaba
BABA
$6.36M
2
WMT icon
Walmart
WMT
$6.05M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$3.23M
4
AABA
Altaba Inc. Common Stock
AABA
$2.53M
5
AOI
Alliance One International, Inc.
AOI
$2.3M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$2.15M
2
VAL
Valspar
VAL
$1.66M
3
BAC icon
Bank of America
BAC
$1.53M
4
NBR icon
Nabors Industries
NBR
$1.42M
5
SNAP icon
Snap
SNAP
$1.01M

Sector Composition

1 Financials 32.03%
2 Consumer Discretionary 21.06%
3 Industrials 8.46%
4 Consumer Staples 7.72%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAFC icon
76
Hanmi Financial
HAFC
$745M
$2.13M 0.28%
75,000
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.07M 0.27%
50,000
+20,000
+67% +$828K
COF icon
78
Capital One
COF
$141B
$2.07M 0.27%
25,000
– –
MSCI icon
79
MSCI
MSCI
$42.7B
$2.06M 0.27%
20,000
– –
INDB icon
80
Independent Bank
INDB
$3.51B
$2M 0.26%
30,000
– –
CNC icon
81
Centene
CNC
$14.6B
$1.99M 0.26%
24,880
– –
AFSI
82
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.97M 0.26%
+130,000
New +$1.97M
PMD
83
DELISTED
Psychemedics Corporation
PMD
$1.96M 0.26%
78,495
– –
WU icon
84
Western Union
WU
$2.81B
$1.91M 0.25%
+100,000
New +$1.91M
PRSU
85
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.89M 0.25%
40,000
– –
PRGX
86
DELISTED
PRGX Global, Inc.
PRGX
$1.88M 0.25%
289,800
+59,800
+26% +$389K
AIFU
87
AIFU Inc. Class A Ordinary Share
AIFU
$68.9M
$1.88M 0.25%
220,000
-34,813
-14% -$298K
PNC icon
88
PNC Financial Services
PNC
$80.4B
$1.87M 0.25%
15,000
– –
KEG
89
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.86M 0.24%
96,710
+7,103
+8% +$137K
VFC icon
90
VF Corp
VFC
$5.76B
$1.84M 0.24%
32,000
– –
OLN icon
91
Olin
OLN
$2.66B
$1.82M 0.24%
60,000
– –
KHC icon
92
Kraft Heinz
KHC
$31.8B
$1.71M 0.22%
20,000
– –
LYB icon
93
LyondellBasell Industries
LYB
$17.4B
$1.69M 0.22%
20,000
– –
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$1.66M 0.22%
30,000
– –
LEA icon
95
Lear
LEA
$5.74B
$1.64M 0.22%
11,537
– –
RDN icon
96
Radian Group
RDN
$4.73B
$1.64M 0.21%
100,000
– –
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.21%
20,800
– –
GRA
98
DELISTED
W.R. Grace & Co.
GRA
$1.62M 0.21%
22,500
– –
CAT icon
99
Caterpillar
CAT
$193B
$1.61M 0.21%
15,000
-5,000
-25% -$537K
MWA icon
100
Mueller Water Products
MWA
$4.06B
$1.59M 0.21%
135,855
– –
2 3
4
5 6