RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+4.97%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$791M
AUM Growth
+$791M
Cap. Flow
+$6.14M
Cap. Flow %
0.78%
Top 10 Hldgs %
40.53%
Holding
387
New
26
Increased
11
Reduced
18
Closed
21

Top Buys

1
LL
LL Flooring Holdings, Inc.
LL
$3.48M
2
BLK icon
Blackrock
BLK
$1.92M
3
UCB
United Community Banks, Inc.
UCB
$1.43M
4
RPM icon
RPM International
RPM
$1.34M
5
SAVE
Spirit Airlines, Inc.
SAVE
$1.34M

Top Sells

1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$3.94M
2
BABA icon
Alibaba
BABA
$2.62M
3
NKE icon
Nike
NKE
$1.18M
4
OKS
Oneok Partners LP
OKS
$1.02M
5
JWN
Nordstrom
JWN
$957K

Sector Composition

1 Financials 33.51%
2 Consumer Discretionary 20.79%
3 Industrials 8.35%
4 Consumer Staples 7.4%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAFC icon
76
Hanmi Financial
HAFC
$746M
$2.32M 0.29%
75,000
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.24M 0.28%
50,000
– –
INDB icon
78
Independent Bank
INDB
$3.51B
$2.24M 0.28%
30,000
– –
BHC icon
79
Bausch Health
BHC
$2.73B
$2.19M 0.28%
152,400
+21,300
+16% +$306K
TAST
80
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.18M 0.28%
200,000
– –
OLN icon
81
Olin
OLN
$2.65B
$2.06M 0.26%
60,000
– –
VFC icon
82
VF Corp
VFC
$5.76B
$2.03M 0.26%
32,000
– –
PRGX
83
DELISTED
PRGX Global, Inc.
PRGX
$2.03M 0.26%
289,800
– –
PNC icon
84
PNC Financial Services
PNC
$80.4B
$2.02M 0.26%
15,000
– –
LEA icon
85
Lear
LEA
$5.74B
$2M 0.25%
11,537
– –
LYB icon
86
LyondellBasell Industries
LYB
$17.4B
$1.98M 0.25%
20,000
– –
WU icon
87
Western Union
WU
$2.81B
$1.92M 0.24%
100,000
– –
CMCO icon
88
Columbus McKinnon
CMCO
$407M
$1.9M 0.24%
50,140
– –
CAT icon
89
Caterpillar
CAT
$193B
$1.87M 0.24%
15,000
– –
RDN icon
90
Radian Group
RDN
$4.73B
$1.87M 0.24%
100,000
– –
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$1.77M 0.22%
30,000
– –
AFSI
92
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.75M 0.22%
130,000
– –
MWA icon
93
Mueller Water Products
MWA
$4.06B
$1.74M 0.22%
135,855
– –
AOI
94
DELISTED
Alliance One International, Inc.
AOI
$1.72M 0.22%
158,025
-1,800
-1% -$19.6K
KELYA icon
95
Kelly Services Class A
KELYA
$477M
$1.66M 0.21%
66,280
– –
VMW
96
DELISTED
VMware, Inc
VMW
$1.64M 0.21%
15,000
– –
GRA
97
DELISTED
W.R. Grace & Co.
GRA
$1.62M 0.21%
22,500
– –
KMI icon
98
Kinder Morgan
KMI
$59.2B
$1.61M 0.2%
84,000
-35,000
-29% -$671K
GENC icon
99
Gencor Industries
GENC
$238M
$1.61M 0.2%
91,137
– –
ARW icon
100
Arrow Electronics
ARW
$6.38B
$1.61M 0.2%
20,000
– –
2 3
4
5 6