RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+33.32%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$62.6M
Cap. Flow %
4.79%
Top 10 Hldgs %
34.44%
Holding
424
New
52
Increased
24
Reduced
71
Closed
29

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$54.7M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$9.43M
3
PRGX
PRGX Global, Inc.
PRGX
$4.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.38M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.2M

Top Sells

1
CVEO icon
Civeo
CVEO
$20.9M
2
PM icon
Philip Morris
PM
$6.62M
3
COF icon
Capital One
COF
$3.25M
4
ASFI
Asta Funding Inc
ASFI
$2.06M
5
IBM icon
IBM
IBM
$2.01M

Sector Composition

1 Financials 26.59%
2 Consumer Discretionary 23.08%
3 Industrials 10.63%
4 Technology 10.4%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$174B
$2.86M 0.22% 54,000 – –
CENT icon
102
Central Garden & Pet
CENT
$2.29B
$2.86M 0.22% 73,967 – –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.83M 0.22% +60,000 New +$2.83M
CRUS icon
104
Cirrus Logic
CRUS
$5.86B
$2.83M 0.22% 34,430 – –
ONIT
105
Onity Group Inc.
ONIT
$333M
$2.82M 0.22% 97,456 – –
AXP icon
106
American Express
AXP
$231B
$2.78M 0.21% 23,000 – –
NLY icon
107
Annaly Capital Management
NLY
$13.6B
$2.75M 0.21% +325,000 New +$2.75M
VFC icon
108
VF Corp
VFC
$5.91B
$2.73M 0.21% 32,000 – –
CAT icon
109
Caterpillar
CAT
$196B
$2.73M 0.21% 15,000 – –
RPM icon
110
RPM International
RPM
$16.1B
$2.72M 0.21% 30,000 – –
BSET icon
111
Bassett Furniture
BSET
$146M
$2.7M 0.21% 134,249 – –
LPG icon
112
Dorian LPG
LPG
$1.36B
$2.68M 0.2% 219,406 -19,700 -8% -$240K
YELP icon
113
Yelp
YELP
$1.99B
$2.61M 0.2% +80,000 New +$2.61M
JEF icon
114
Jefferies Financial Group
JEF
$13.4B
$2.6M 0.2% 105,554 – –
CDW icon
115
CDW
CDW
$21.6B
$2.57M 0.2% 19,525 +2,000 +11% +$264K
FMS icon
116
Fresenius Medical Care
FMS
$15.1B
$2.54M 0.19% 61,082 – –
MMC icon
117
Marsh & McLennan
MMC
$101B
$2.34M 0.18% 20,000 – –
CVS icon
118
CVS Health
CVS
$92.8B
$2.34M 0.18% 34,189 – –
CCMP
119
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.32M 0.18% 15,320 – –
PNC icon
120
PNC Financial Services
PNC
$81.7B
$2.24M 0.17% 15,000 – –
INDB icon
121
Independent Bank
INDB
$3.57B
$2.19M 0.17% 30,000 – –
EVC icon
122
Entravision Communication
EVC
$236M
$2.18M 0.17% 791,410 -80,950 -9% -$223K
PHM icon
123
Pultegroup
PHM
$26B
$2.16M 0.16% 50,000 – –
HON icon
124
Honeywell
HON
$139B
$2.13M 0.16% 10,000 – –
VMW
125
DELISTED
VMware, Inc
VMW
$2.1M 0.16% 15,000 – –
3 4
5
6 7