RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+9.57%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$899M
AUM Growth
+$899M
Cap. Flow
+$51.1M
Cap. Flow %
5.68%
Top 10 Hldgs %
39.31%
Holding
404
New
37
Increased
22
Reduced
26
Closed
27

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$19.3M
2
KR icon
Kroger
KR
$7.63M
3
BHC icon
Bausch Health
BHC
$4.34M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.75M
5
SAVE
Spirit Airlines, Inc.
SAVE
$3.68M

Top Sells

1
JD icon
JD.com
JD
$14.3M
2
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$3.56M
3
WU icon
Western Union
WU
$1.92M
4
CELG
Celgene Corp
CELG
$1.38M
5
AABA
Altaba Inc. Common Stock
AABA
$1.15M

Sector Composition

1 Financials 31.66%
2 Consumer Discretionary 20.02%
3 Consumer Staples 8.45%
4 Industrials 8.4%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
76
Centene
CNC
$14.6B
$2.51M 0.28%
24,880
– –
TAST
77
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.43M 0.27%
200,000
– –
VFC icon
78
VF Corp
VFC
$5.75B
$2.37M 0.26%
32,000
– –
CAT icon
79
Caterpillar
CAT
$193B
$2.36M 0.26%
15,000
– –
AOI
80
DELISTED
Alliance One International, Inc.
AOI
$2.36M 0.26%
178,025
+20,000
+13% +$265K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.36M 0.26%
50,000
– –
VIPS icon
82
Vipshop
VIPS
$8.33B
$2.34M 0.26%
+200,000
New +$2.34M
AVID
83
DELISTED
Avid Technology Inc
AVID
$2.29M 0.25%
+425,262
New +$2.29M
HAFC icon
84
Hanmi Financial
HAFC
$744M
$2.28M 0.25%
75,000
– –
BBBY
85
Bed Bath & Beyond, Inc.
BBBY
$495M
$2.23M 0.25%
+34,845
New +$2.23M
PRSU
86
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$2.22M 0.24%
40,000
– –
LYB icon
87
LyondellBasell Industries
LYB
$17.5B
$2.21M 0.24%
20,000
– –
TLRD
88
DELISTED
Tailored Brands, Inc.
TLRD
$2.18M 0.24%
100,000
+50,000
+100% +$1.09M
SNY icon
89
Sanofi
SNY
$122B
$2.18M 0.24%
50,606
– –
PNC icon
90
PNC Financial Services
PNC
$80B
$2.16M 0.24%
15,000
– –
OLN icon
91
Olin
OLN
$2.65B
$2.14M 0.24%
60,000
– –
CROX icon
92
Crocs
CROX
$4.92B
$2.13M 0.23%
168,300
+118,300
+237% +$1.5M
VZ icon
93
Verizon
VZ
$183B
$2.12M 0.23%
+40,000
New +$2.12M
INDB icon
94
Independent Bank
INDB
$3.5B
$2.1M 0.23%
30,000
– –
AABA
95
DELISTED
Altaba Inc. Common Stock
AABA
$2.1M 0.23%
30,000
-16,400
-35% -$1.15M
ANW
96
DELISTED
Aegean Marine Petroleum Network
ANW
$2.09M 0.23%
486,765
+436,765
+874% +$1.88M
RDN icon
97
Radian Group
RDN
$4.7B
$2.06M 0.23%
100,000
– –
PRGX
98
DELISTED
PRGX Global, Inc.
PRGX
$2.06M 0.23%
289,800
– –
LEA icon
99
Lear
LEA
$5.79B
$2.04M 0.22%
11,537
– –
CMCO icon
100
Columbus McKinnon
CMCO
$409M
$2.01M 0.22%
50,140
– –
2 3
4
5 6