RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+9.13%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$700M
AUM Growth
+$118M
Cap. Flow
+$65.3M
Cap. Flow %
9.32%
Top 10 Hldgs %
39.61%
Holding
404
New
37
Increased
18
Reduced
33
Closed
30

Top Buys

1
JD icon
JD.com
JD
$35.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$14.5M
3
BAS
Basis Energy Services, Inc.
BAS
$9.84M
4
LC icon
LendingClub
LC
$6.97M
5
BAC icon
Bank of America
BAC
$3.09M

Top Sells

1
TLRD
Tailored Brands, Inc.
TLRD
$2.57M
2
HOUS icon
Anywhere Real Estate
HOUS
$2.27M
3
IBM icon
IBM
IBM
$2.22M
4
UFPT icon
UFP Technologies
UFPT
$2.13M
5
ENH
Endurance Specialty Holdings Ltd
ENH
$1.64M

Sector Composition

1 Financials 33.35%
2 Consumer Discretionary 18.16%
3 Industrials 8.59%
4 Consumer Staples 6.34%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHL
101
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.38M 0.2%
25,000
– –
SGI
102
Somnigroup International Inc.
SGI
$18.3B
$1.37M 0.19%
80,000
– –
CNX icon
103
CNX Resources
CNX
$4.18B
$1.36M 0.19%
89,760
– –
ODP icon
104
ODP
ODP
$668M
$1.36M 0.19%
+30,050
New +$1.36M
PRGX
105
DELISTED
PRGX Global, Inc.
PRGX
$1.36M 0.19%
230,000
– –
CMCO icon
106
Columbus McKinnon
CMCO
$428M
$1.36M 0.19%
50,140
– –
FCCO icon
107
First Community Corp
FCCO
$212M
$1.26M 0.18%
70,000
– –
TGP
108
DELISTED
Teekay LNG Partners L.P.
TGP
$1.26M 0.18%
87,000
-8,600
-9% -$124K
RST
109
DELISTED
ROSETTA STONE INC
RST
$1.24M 0.18%
139,405
– –
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$1.23M 0.18%
30,000
– –
UBOH
111
DELISTED
United Bancshares Inc/OH
UBOH
$1.23M 0.18%
57,500
– –
EBAY icon
112
eBay
EBAY
$42.3B
$1.19M 0.17%
40,000
– –
EFX icon
113
Equifax
EFX
$30.8B
$1.18M 0.17%
10,000
– –
MBI icon
114
MBIA
MBI
$377M
$1.18M 0.17%
110,000
– –
AP icon
115
Ampco-Pittsburgh
AP
$55.9M
$1.17M 0.17%
70,000
– –
CELG
116
DELISTED
Celgene Corp
CELG
$1.16M 0.17%
+10,000
New +$1.16M
JCI icon
117
Johnson Controls International
JCI
$69.5B
$1.15M 0.16%
27,635
– –
INFU icon
118
InfuSystem Holdings
INFU
$208M
$1.13M 0.16%
444,496
-563,759
-56% -$1.44M
AXP icon
119
American Express
AXP
$227B
$1.11M 0.16%
15,000
– –
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$1.1M 0.16%
20,000
– –
DFS
121
DELISTED
Discover Financial Services
DFS
$1.09M 0.16%
15,100
– –
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.09M 0.16%
20,000
– –
EG icon
123
Everest Group
EG
$14.3B
$1.08M 0.15%
5,000
– –
HAL icon
124
Halliburton
HAL
$18.8B
$1.08M 0.15%
20,000
+5,000
+33% +$271K
TGNA icon
125
TEGNA Inc
TGNA
$3.38B
$1.07M 0.15%
78,125
– –
3 4
5
6 7