RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
-1.08%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$837M
AUM Growth
-$62.4M
Cap. Flow
-$38.8M
Cap. Flow %
-4.64%
Top 10 Hldgs %
37.53%
Holding
410
New
33
Increased
24
Reduced
27
Closed
32

Top Buys

1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4.44M
2
VRNT icon
Verint Systems
VRNT
+$2.36M
3
AGN
Allergan plc
AGN
+$2.36M
4
CMCSA icon
Comcast
CMCSA
+$2.05M
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$2.03M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.3M
2
PEP icon
PepsiCo
PEP
+$5.44M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.71M
4
BABA icon
Alibaba
BABA
+$3.67M
5
KR icon
Kroger
KR
+$3.3M

Sector Composition

1 Financials 34.88%
2 Consumer Discretionary 18.62%
3 Industrials 8.84%
4 Consumer Staples 7.63%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
76
CVS Health
CVS
$91B
$2.49M 0.3%
40,000
– –
PPG icon
77
PPG Industries
PPG
$24.7B
$2.46M 0.29%
22,000
– –
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$2.41M 0.29%
50,000
– –
VFC icon
79
VF Corp
VFC
$5.95B
$2.37M 0.28%
33,984
– –
AGN
80
DELISTED
Allergan plc
AGN
$2.36M 0.28%
+14,000
New +$2.36M
EVC icon
81
Entravision Communication
EVC
$226M
$2.36M 0.28%
500,977
– –
MSTR icon
82
Strategy Inc Common Stock Class A
MSTR
$93.2B
$2.35M 0.28%
182,000
+157,000
+628% +$2.03M
HAFC icon
83
Hanmi Financial
HAFC
$752M
$2.31M 0.27%
75,000
– –
AFSI
84
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.27M 0.27%
184,614
+54,614
+42% +$672K
PNC icon
85
PNC Financial Services
PNC
$78.9B
$2.27M 0.27%
15,000
– –
TLRD
86
DELISTED
Tailored Brands, Inc.
TLRD
$2.25M 0.27%
89,700
-10,300
-10% -$258K
TAST
87
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.24M 0.27%
200,000
– –
WW
88
DELISTED
WW International
WW
$2.24M 0.27%
35,100
– –
AABA
89
DELISTED
Altaba Inc. Common Stock
AABA
$2.22M 0.26%
30,000
– –
CAT icon
90
Caterpillar
CAT
$196B
$2.21M 0.26%
15,000
– –
LEA icon
91
Lear
LEA
$5.91B
$2.19M 0.26%
11,772
+235
+2% +$43.7K
FLXS icon
92
Flexsteel Industries
FLXS
$251M
$2.18M 0.26%
55,000
– –
INDB icon
93
Independent Bank
INDB
$3.49B
$2.15M 0.26%
30,000
– –
LYB icon
94
LyondellBasell Industries
LYB
$17.5B
$2.11M 0.25%
20,000
– –
PRSU
95
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$2.1M 0.25%
40,000
– –
CMCSA icon
96
Comcast
CMCSA
$124B
$2.05M 0.24%
+60,000
New +$2.05M
TWTR
97
DELISTED
Twitter, Inc.
TWTR
$2.04M 0.24%
71,000
-44,000
-38% -$1.26M
KELYA icon
98
Kelly Services Class A
KELYA
$471M
$1.93M 0.23%
66,280
– –
RDN icon
99
Radian Group
RDN
$4.72B
$1.9M 0.23%
100,000
– –
EBAY icon
100
eBay
EBAY
$42.2B
$1.85M 0.22%
46,000
+6,000
+15% +$241K
2 3
4
5 6