RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+2.97%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$919M
AUM Growth
+$68.2M
Cap. Flow
+$50M
Cap. Flow %
5.44%
Top 10 Hldgs %
33.7%
Holding
435
New
39
Increased
36
Reduced
23
Closed
22

Top Buys

1
HNGR
Hanger Inc.
HNGR
$15.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$10.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.91M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.7M

Top Sells

1
JD icon
JD.com
JD
$31.5M
2
HRG
HRG Group, Inc.
HRG
$2.62M
3
AOI
Alliance One International, Inc.
AOI
$2.57M
4
CMCSA icon
Comcast
CMCSA
$1.77M
5
XOM icon
Exxon Mobil
XOM
$1.24M

Sector Composition

1 Financials 33.19%
2 Consumer Discretionary 14.05%
3 Industrials 8.66%
4 Healthcare 8.1%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNR icon
76
RenaissanceRe
RNR
$11.3B
$2.77M 0.3%
20,708
– –
BAS
77
DELISTED
Basis Energy Services, Inc.
BAS
$2.73M 0.3%
273,175
– –
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$2.58M 0.28%
60,000
– –
TLRD
79
DELISTED
Tailored Brands, Inc.
TLRD
$2.55M 0.28%
101,200
+1,200
+1% +$30.2K
AGN
80
DELISTED
Allergan plc
AGN
$2.53M 0.27%
13,300
– –
WW
81
DELISTED
WW International
WW
$2.53M 0.27%
35,100
– –
DAN icon
82
Dana Inc
DAN
$2.7B
$2.5M 0.27%
133,884
+1,950
+1% +$36.4K
HON icon
83
Honeywell
HON
$136B
$2.5M 0.27%
15,650
– –
INDB icon
84
Independent Bank
INDB
$3.55B
$2.48M 0.27%
30,000
– –
EVC icon
85
Entravision Communication
EVC
$226M
$2.46M 0.27%
500,977
– –
SPB icon
86
Spectrum Brands
SPB
$1.38B
$2.41M 0.26%
+32,250
New +$2.41M
PPG icon
87
PPG Industries
PPG
$24.8B
$2.4M 0.26%
22,000
– –
HBP
88
DELISTED
Huttig Building Products, Inc.
HBP
$2.39M 0.26%
566,276
– –
PRSU
89
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$2.37M 0.26%
40,000
– –
UA icon
90
Under Armour Class C
UA
$2.13B
$2.36M 0.26%
121,400
+21,400
+21% +$416K
VMW
91
DELISTED
VMware, Inc
VMW
$2.34M 0.25%
15,000
– –
CAT icon
92
Caterpillar
CAT
$198B
$2.29M 0.25%
15,000
– –
VRNT icon
93
Verint Systems
VRNT
$1.23B
$2.22M 0.24%
87,059
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.2M 0.24%
+16,537
New +$2.2M
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.15M 0.23%
50,000
– –
RDN icon
96
Radian Group
RDN
$4.79B
$2.07M 0.22%
100,000
– –
LYB icon
97
LyondellBasell Industries
LYB
$17.7B
$2.05M 0.22%
20,000
– –
PYX
98
DELISTED
Pyxus International, Inc.
PYX
$2.05M 0.22%
+89,000
New +$2.05M
PNC icon
99
PNC Financial Services
PNC
$80.5B
$2.04M 0.22%
15,000
– –
PRGX
100
DELISTED
PRGX Global, Inc.
PRGX
$2M 0.22%
230,000
– –
2 3
4
5 6