RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+3.5%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$850M
AUM Growth
+$13.5M
Cap. Flow
+$994K
Cap. Flow %
0.12%
Top 10 Hldgs %
36.73%
Holding
418
New
39
Increased
36
Reduced
39
Closed
23

Top Buys

1
DIS icon
Walt Disney
DIS
$3.88M
2
DBRG icon
DigitalBridge
DBRG
$3.21M
3
FCBP
First Choice Bancorp Common Stock
FCBP
$2.14M
4
UA icon
Under Armour Class C
UA
$2.11M
5
AMZN icon
Amazon
AMZN
$1.7M

Top Sells

1
MDLZ icon
Mondelez International
MDLZ
$3.5M
2
BERY
Berry Global Group, Inc.
BERY
$2.26M
3
TWTR
Twitter, Inc.
TWTR
$2.04M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$2M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
$1.9M

Sector Composition

1 Financials 33.86%
2 Consumer Discretionary 19.16%
3 Industrials 8.95%
4 Consumer Staples 6.59%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVC icon
76
Entravision Communication
EVC
$226M
$2.51M 0.29%
500,977
– –
RNR icon
77
RenaissanceRe
RNR
$11.3B
$2.49M 0.29%
20,708
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$2.46M 0.29%
60,000
-85,363
-59% -$3.5M
INDB icon
79
Independent Bank
INDB
$3.55B
$2.35M 0.28%
30,000
– –
PPG icon
80
PPG Industries
PPG
$24.8B
$2.28M 0.27%
22,000
– –
PRGX
81
DELISTED
PRGX Global, Inc.
PRGX
$2.23M 0.26%
230,000
-86,700
-27% -$841K
AGN
82
DELISTED
Allergan plc
AGN
$2.22M 0.26%
13,300
-700
-5% -$117K
VMW
83
DELISTED
VMware, Inc
VMW
$2.21M 0.26%
15,000
– –
LYB icon
84
LyondellBasell Industries
LYB
$17.7B
$2.2M 0.26%
20,000
– –
AABA
85
DELISTED
Altaba Inc. Common Stock
AABA
$2.2M 0.26%
30,000
– –
FLXS icon
86
Flexsteel Industries
FLXS
$256M
$2.2M 0.26%
55,000
– –
LL
87
DELISTED
LL Flooring Holdings, Inc.
LL
$2.19M 0.26%
90,100
-35,000
-28% -$852K
LEA icon
88
Lear
LEA
$5.91B
$2.19M 0.26%
11,772
– –
CMCO icon
89
Columbus McKinnon
CMCO
$428M
$2.17M 0.26%
50,140
– –
PRSU
90
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$2.17M 0.26%
40,000
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.17M 0.25%
50,000
– –
HON icon
92
Honeywell
HON
$136B
$2.16M 0.25%
15,650
+5,216
+50% +$720K
FCBP
93
DELISTED
First Choice Bancorp Common Stock
FCBP
$2.14M 0.25%
+70,000
New +$2.14M
HAFC icon
94
Hanmi Financial
HAFC
$751M
$2.13M 0.25%
75,000
– –
UA icon
95
Under Armour Class C
UA
$2.13B
$2.11M 0.25%
+100,000
New +$2.11M
CMCSA icon
96
Comcast
CMCSA
$125B
$2.04M 0.24%
62,000
+2,000
+3% +$65.8K
CAT icon
97
Caterpillar
CAT
$198B
$2.04M 0.24%
15,000
– –
PNC icon
98
PNC Financial Services
PNC
$80.5B
$2.03M 0.24%
15,000
– –
VRNT icon
99
Verint Systems
VRNT
$1.23B
$1.97M 0.23%
87,059
-61,442
-41% -$1.39M
EBAY icon
100
eBay
EBAY
$42.3B
$1.89M 0.22%
52,000
+6,000
+13% +$218K
2 3
4
5 6