RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+3.28%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$502M
AUM Growth
+$502M
Cap. Flow
-$28.7M
Cap. Flow %
-5.71%
Top 10 Hldgs %
33.7%
Holding
394
New
44
Increased
22
Reduced
50
Closed
26

Top Buys

1
SPGI icon
S&P Global
SPGI
$5.36M
2
YELP icon
Yelp
YELP
$941K
3
HCA icon
HCA Healthcare
HCA
$770K
4
CAT icon
Caterpillar
CAT
$758K
5
AMZN icon
Amazon
AMZN
$716K

Top Sells

1
BHC icon
Bausch Health
BHC
$3.42M
2
USCR
U S Concrete, Inc.
USCR
$3.22M
3
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
$2.83M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$2.82M
5
HAL icon
Halliburton
HAL
$2.49M

Sector Composition

1 Financials 34.1%
2 Industrials 9.65%
3 Consumer Staples 8.48%
4 Healthcare 7.97%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGP
101
DELISTED
Teekay LNG Partners L.P.
TGP
$1.16M 0.23%
102,900
+8,600
+9% +$96.8K
RST
102
DELISTED
ROSETTA STONE INC
RST
$1.15M 0.23%
148,805
-87,005
-37% -$674K
EBAY icon
103
eBay
EBAY
$41.2B
$1.15M 0.23%
49,000
+9,000
+23% +$211K
XRX icon
104
Xerox
XRX
$478M
$1.14M 0.23%
120,000
-100,000
-45% -$949K
SGI
105
Somnigroup International Inc.
SGI
$17.8B
$1.11M 0.22%
20,000
-5,000
-20% -$277K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.22%
20,000
– –
KR icon
107
Kroger
KR
$45.1B
$1.1M 0.22%
30,000
– –
PMD
108
DELISTED
Psychemedics Corporation
PMD
$1.08M 0.21%
78,495
– –
TYC
109
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.07M 0.21%
25,000
– –
SBLK icon
110
Star Bulk Carriers
SBLK
$2.16B
$1.06M 0.21%
357,383
-1,206,534
-77% +$132K
UHAL icon
111
U-Haul Holding Co
UHAL
$10.7B
$1.05M 0.21%
2,800
– –
DST
112
DELISTED
DST Systems Inc.
DST
$1.05M 0.21%
9,000
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.03M 0.2%
30,000
-15,000
-33% -$516K
MMC icon
114
Marsh & McLennan
MMC
$101B
$1.03M 0.2%
15,000
– –
UBOH
115
DELISTED
United Bancshares Inc/OH
UBOH
$1.02M 0.2%
57,500
– –
FTD
116
DELISTED
FTD Companies, Inc. Common Stock
FTD
$998K 0.2%
40,000
– –
EVEP
117
DELISTED
EV Energy Partners, L.P.
EVEP
$997K 0.2%
435,321
-61,112
-12% -$140K
SVXY icon
118
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$981K 0.2%
20,000
-57,583
-74% -$2.82M
PHH
119
DELISTED
PHH Corporation
PHH
$979K 0.19%
73,508
-26,492
-26% -$353K
FCCO icon
120
First Community Corp
FCCO
$209M
$979K 0.19%
70,000
– –
PHM icon
121
Pultegroup
PHM
$26.3B
$975K 0.19%
50,000
– –
PKY
122
DELISTED
Parkway, Inc.
PKY
$959K 0.19%
57,330
– –
SGRP icon
123
SPAR Group
SGRP
$28.4M
$953K 0.19%
907,290
– –
LCI
124
DELISTED
Lannett Company, Inc.
LCI
$952K 0.19%
40,000
– –
GENC icon
125
Gencor Industries
GENC
$234M
$943K 0.19%
60,758
– –
3 4
5
6 7