RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+5.2%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$896M
AUM Growth
+$896M
Cap. Flow
+$731K
Cap. Flow %
0.08%
Top 10 Hldgs %
34.91%
Holding
425
New
34
Increased
28
Reduced
60
Closed
30

Top Buys

1
CNR
Cornerstone Building Brands, Inc.
CNR
$6.12M
2
BABA icon
Alibaba
BABA
$4.78M
3
AMZN icon
Amazon
AMZN
$3.79M
4
SHLO
Shiloh Industries Inc
SHLO
$2.25M
5
PKD
Parker Drilling Company
PKD
$2.24M

Top Sells

1
BAC icon
Bank of America
BAC
$7.73M
2
HSON icon
Hudson Global
HSON
$4.19M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.06M
4
WFC icon
Wells Fargo
WFC
$2.84M
5
VIPS icon
Vipshop
VIPS
$2.66M

Sector Composition

1 Financials 34.65%
2 Consumer Discretionary 14.54%
3 Industrials 9.86%
4 Healthcare 7.89%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAR icon
101
PAR Technology
PAR
$2.08B
$1.99M 0.2% 70,685 – –
ORN icon
102
Orion Group Holdings
ORN
$294M
$1.95M 0.2% +726,032 New +$1.95M
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$102B
$1.85M 0.19% 35,000 -5,000 -13% -$264K
RPM icon
104
RPM International
RPM
$16.1B
$1.83M 0.18% 30,000 – –
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$1.82M 0.18% 30,000 – –
TAST
106
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.81M 0.18% 200,000 -8,500 -4% -$76.8K
AABA
107
DELISTED
Altaba Inc. Common Stock
AABA
$1.79M 0.18% 25,800 – –
PDLI
108
DELISTED
PDL BioPharma, Inc.
PDLI
$1.79M 0.18% 569,323 – –
UA icon
109
Under Armour Class C
UA
$2.11B
$1.78M 0.18% 80,000 – –
LOPE icon
110
Grand Canyon Education
LOPE
$5.66B
$1.76M 0.18% 15,000 – –
WLFC icon
111
Willis Lease Finance
WLFC
$1.14B
$1.75M 0.18% 30,000 – –
HON icon
112
Honeywell
HON
$139B
$1.75M 0.18% 10,000 – –
FRGI
113
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.74M 0.18% 132,400 -3,700 -3% -$48.6K
KELYA icon
114
Kelly Services Class A
KELYA
$502M
$1.74M 0.17% 66,280 – –
LYB icon
115
LyondellBasell Industries
LYB
$18.1B
$1.72M 0.17% 20,000 – –
GRA
116
DELISTED
W.R. Grace & Co.
GRA
$1.71M 0.17% 22,500 – –
HAFC icon
117
Hanmi Financial
HAFC
$758M
$1.67M 0.17% 75,000 – –
LYV icon
118
Live Nation Entertainment
LYV
$38.6B
$1.66M 0.17% 25,100 – –
CPA icon
119
Copa Holdings
CPA
$4.83B
$1.66M 0.17% 17,000 – –
ADSK icon
120
Autodesk
ADSK
$67.3B
$1.63M 0.16% 10,000 – –
LEA icon
121
Lear
LEA
$5.85B
$1.61M 0.16% 11,537 – –
FCBP
122
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.59M 0.16% 70,000 – –
PHM icon
123
Pultegroup
PHM
$26B
$1.58M 0.16% 50,000 – –
EBAY icon
124
eBay
EBAY
$41.4B
$1.58M 0.16% 40,000 – –
RH icon
125
RH
RH
$4.23B
$1.49M 0.15% +12,900 New +$1.49M
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5
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