RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+0.68%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$522M
AUM Growth
+$522M
Cap. Flow
-$6.46M
Cap. Flow %
-1.24%
Top 10 Hldgs %
32.41%
Holding
417
New
41
Increased
40
Reduced
40
Closed
67

Top Buys

1
MS icon
Morgan Stanley
MS
$5.25M
2
TLRD
Tailored Brands, Inc.
TLRD
$5.04M
3
IBM icon
IBM
IBM
$4.54M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$3.92M
5
BHC icon
Bausch Health
BHC
$3.42M

Top Sells

1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.93M
2
PRE
PARTNERRE LTD
PRE
$4.64M
3
CNX icon
CNX Resources
CNX
$3.11M
4
MW
THE MENS WAREHOUSE INC
MW
$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.81M

Sector Composition

1 Financials 32.23%
2 Industrials 9.24%
3 Consumer Discretionary 8.53%
4 Consumer Staples 8.51%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$80.6B
$1.27M 0.24%
15,000
– –
KELYA icon
102
Kelly Services Class A
KELYA
$477M
$1.27M 0.24%
66,280
– –
PHH
103
DELISTED
PHH Corporation
PHH
$1.25M 0.24%
100,000
-15,000
-13% -$188K
EZPW icon
104
Ezcorp Inc
EZPW
$1.01B
$1.21M 0.23%
407,714
+60,000
+17% +$178K
TGP
105
DELISTED
Teekay LNG Partners L.P.
TGP
$1.2M 0.23%
94,300
+5,700
+6% +$72.3K
AHL
106
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.19M 0.23%
25,000
– –
SBLK icon
107
Star Bulk Carriers
SBLK
$2.16B
$1.17M 0.22%
1,563,917
+41,777
+3% +$31.3K
TGNA icon
108
TEGNA Inc
TGNA
$3.41B
$1.17M 0.22%
50,000
– –
SSRG
109
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$1.17M 0.22%
118,309
– –
PRSU
110
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.17M 0.22%
40,000
– –
KR icon
111
Kroger
KR
$44.9B
$1.15M 0.22%
30,000
– –
EFX icon
112
Equifax
EFX
$29.2B
$1.14M 0.22%
10,000
– –
TCOM icon
113
Trip.com Group
TCOM
$46.5B
$1.11M 0.21%
25,000
+7,000
+39% +$310K
PRGX
114
DELISTED
PRGX Global, Inc.
PRGX
$1.09M 0.21%
230,000
– –
PMD
115
DELISTED
Psychemedics Corporation
PMD
$1.08M 0.21%
78,495
– –
UBOH
116
DELISTED
United Bancshares Inc/OH
UBOH
$1.07M 0.2%
57,500
– –
PTEN icon
117
Patterson-UTI
PTEN
$2.1B
$1.06M 0.2%
60,100
+20,100
+50% +$354K
UPS icon
118
United Parcel Service
UPS
$72.1B
$1.06M 0.2%
10,000
– –
FTD
119
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.05M 0.2%
40,000
– –
PKD
120
DELISTED
Parker Drilling Company
PKD
$1.05M 0.2%
+495,000
New +$1.05M
KMI icon
121
Kinder Morgan
KMI
$59.2B
$1.03M 0.2%
57,500
-55,750
-49% -$996K
MWW
122
DELISTED
Monster Worldwide Inc
MWW
$1.02M 0.19%
311,600
-150,000
-32% -$489K
DST
123
DELISTED
DST Systems Inc.
DST
$1.02M 0.19%
9,000
– –
FCCO icon
124
First Community Corp
FCCO
$209M
$1.01M 0.19%
70,000
– –
UHAL icon
125
U-Haul Holding Co
UHAL
$10.7B
$1M 0.19%
2,800
– –
3 4
5
6 7