RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
-13.73%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$765M
AUM Growth
-$154M
Cap. Flow
-$28.9M
Cap. Flow %
-3.78%
Top 10 Hldgs %
34.94%
Holding
468
New
56
Increased
31
Reduced
55
Closed
56

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$5.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.58M
3
NTRS icon
Northern Trust
NTRS
$2.51M
4
VT icon
Vanguard Total World Stock ETF
VT
$1.96M
5
NBR icon
Nabors Industries
NBR
$1.93M

Top Sells

1
ANDV
Andeavor
ANDV
$9.52M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.9M
3
DELL icon
Dell
DELL
$4.19M
4
AMZN icon
Amazon
AMZN
$4.01M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$4M

Sector Composition

1 Financials 34.42%
2 Consumer Discretionary 12.44%
3 Industrials 8.94%
4 Healthcare 8.39%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRSU
76
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$2M 0.26%
40,000
– –
HON icon
77
Honeywell
HON
$136B
$1.98M 0.26%
15,000
-650
-4% -$85.9K
TAST
78
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.97M 0.26%
200,000
– –
VT icon
79
Vanguard Total World Stock ETF
VT
$51.8B
$1.96M 0.26%
+30,000
New +$1.96M
NBR icon
80
Nabors Industries
NBR
$560M
$1.95M 0.25%
19,528
+19,328
+9,664% +$1.93M
CAT icon
81
Caterpillar
CAT
$198B
$1.91M 0.25%
15,000
– –
VRNT icon
82
Verint Systems
VRNT
$1.23B
$1.88M 0.24%
87,059
– –
JELD icon
83
JELD-WEN Holding
JELD
$577M
$1.87M 0.24%
+131,547
New +$1.87M
LINC icon
84
Lincoln Educational Services
LINC
$613M
$1.77M 0.23%
552,048
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$66.2B
$1.76M 0.23%
+30,000
New +$1.76M
RPM icon
86
RPM International
RPM
$16.2B
$1.76M 0.23%
30,000
– –
EVC icon
87
Entravision Communication
EVC
$226M
$1.76M 0.23%
603,791
+102,814
+21% +$299K
PNC icon
88
PNC Financial Services
PNC
$80.5B
$1.75M 0.23%
15,000
– –
PDLI
89
DELISTED
PDL BioPharma, Inc.
PDLI
$1.72M 0.22%
592,413
+419,323
+242% +$1.22M
ASFI
90
DELISTED
Asta Funding Inc
ASFI
$1.7M 0.22%
400,000
– –
LYB icon
91
LyondellBasell Industries
LYB
$17.7B
$1.66M 0.22%
20,000
– –
RDN icon
92
Radian Group
RDN
$4.79B
$1.64M 0.21%
100,000
– –
LEE icon
93
Lee Enterprises
LEE
$25.6M
$1.63M 0.21%
77,144
+24,170
+46% +$510K
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$1.61M 0.21%
30,000
– –
MMC icon
95
Marsh & McLennan
MMC
$100B
$1.6M 0.21%
20,000
– –
FCBP
96
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.58M 0.21%
70,000
– –
CS
97
DELISTED
Credit Suisse Group
CS
$1.55M 0.2%
+142,700
New +$1.55M
PAR icon
98
PAR Technology
PAR
$1.96B
$1.54M 0.2%
70,685
– –
CNR
99
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.54M 0.2%
211,900
-12,100
-5% -$87.7K
CMCO icon
100
Columbus McKinnon
CMCO
$428M
$1.51M 0.2%
50,140
– –
2 3
4
5 6