RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+15.55%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$852M
AUM Growth
+$852M
Cap. Flow
+$3.14M
Cap. Flow %
0.37%
Top 10 Hldgs %
34.5%
Holding
443
New
32
Increased
34
Reduced
65
Closed
52

Top Buys

1
PCG icon
PG&E
PCG
$9.52M
2
BAC icon
Bank of America
BAC
$8.73M
3
WFC icon
Wells Fargo
WFC
$5.8M
4
DBD
Diebold Nixdorf Incorporated
DBD
$5.46M
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$4.26M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.43M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.02M
4
PEP icon
PepsiCo
PEP
$4.9M
5
WMT icon
Walmart
WMT
$4.88M

Sector Composition

1 Financials 35.25%
2 Consumer Discretionary 13.25%
3 Healthcare 8%
4 Industrials 7.97%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$231B
$2.51M 0.3% 23,000 +8,000 +53% +$874K
PPG icon
77
PPG Industries
PPG
$25.1B
$2.48M 0.29% 22,000 – –
INDB icon
78
Independent Bank
INDB
$3.57B
$2.43M 0.29% 30,000 – –
CVS icon
79
CVS Health
CVS
$92.8B
$2.38M 0.28% 44,189 – –
CS
80
DELISTED
Credit Suisse Group
CS
$2.33M 0.27% 200,000 +57,300 +40% +$668K
PRSU
81
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$2.25M 0.26% 40,000 – –
NBR icon
82
Nabors Industries
NBR
$543M
$2.17M 0.25% 630,437 -345,942 -35% -$1.19M
PDLI
83
DELISTED
PDL BioPharma, Inc.
PDLI
$2.12M 0.25% 569,323 -23,090 -4% -$85.9K
TAST
84
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.08M 0.24% 208,500 +8,500 +4% +$84.8K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$102B
$2.08M 0.24% 40,000 -15,000 -27% -$779K
RDN icon
86
Radian Group
RDN
$4.72B
$2.07M 0.24% 100,000 – –
CAT icon
87
Caterpillar
CAT
$196B
$2.03M 0.24% 15,000 – –
SBLK icon
88
Star Bulk Carriers
SBLK
$2.13B
$2.03M 0.24% 308,722 -22,475 -7% -$148K
CENT icon
89
Central Garden & Pet
CENT
$2.29B
$2.02M 0.24% 78,967 – –
AABA
90
DELISTED
Altaba Inc. Common Stock
AABA
$1.91M 0.22% 25,800 – –
SRCI
91
DELISTED
SRC Energy Inc
SRCI
$1.89M 0.22% 369,992 +69,992 +23% +$358K
ASFI
92
DELISTED
Asta Funding Inc
ASFI
$1.88M 0.22% 400,000 – –
MMC icon
93
Marsh & McLennan
MMC
$101B
$1.88M 0.22% 20,000 – –
PNC icon
94
PNC Financial Services
PNC
$81.7B
$1.84M 0.22% 15,000 – –
EVC icon
95
Entravision Communication
EVC
$236M
$1.82M 0.21% 561,271 -42,520 -7% -$138K
SRGA
96
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.81M 0.21% +300,600 New +$1.81M
FRGI
97
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.78M 0.21% 136,100 – –
JELD icon
98
JELD-WEN Holding
JELD
$546M
$1.77M 0.21% 100,087 -31,460 -24% -$556K
GRA
99
DELISTED
W.R. Grace & Co.
GRA
$1.76M 0.21% 22,500 – –
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$1.75M 0.21% 30,000 – –
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4
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