RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
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
-$9.6M
(-1.8%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
417
New
41
Increased
40
Reduced
40
Closed
66
Top Buys
| 1 |
Morgan Stanley
MS
|
$5.25M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
$5.04M |
| 3 |
IBM
IBM
|
$4.54M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$3.92M |
| 5 |
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 Resources
CNX
|
$3.11M |
| 4 |
MW
THE MENS WAREHOUSE INC
MW
|
$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Archrock
AROC
$4.36B
| $999K | 0.19% |
124,857
-67,843
| -35% | -$543K |
|
127
Everest Group
EG
$14.1B
| $987K | 0.19% |
5,000
| – | – |
|
128
Avnet
AVT
$4.46B
| $975K | 0.19% |
22,000
+7,000
| +47% | +$310K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $969K | 0.19% |
20,000
+2,700
| +16% | +$131K |
|
|
EVEP
130
DELISTED
EV Energy Partners, L.P.
EVEP
| $963K | 0.18% |
496,433
-120,770
| -20% | -$234K |
|
131
eBay
EBAY
$42.6B
| $954K | 0.18% |
40,000
| – | – |
|
132
Pultegroup
PHM
$27.6B
| $936K | 0.18% |
50,000
| – | – |
|
133
American Express
AXP
$228B
| $921K | 0.18% |
15,000
| – | – |
|
|
TYC
134
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $918K | 0.18% |
23,875
| – | – |
|
135
Marsh & McLennan
MMC
$99B
| $912K | 0.17% |
15,000
-5,000
| -25% | -$304K |
|
|
PDLI
136
DELISTED
PDL BioPharma, Inc.
PDLI
| $912K | 0.17% |
273,976
| – | – |
|
|
137
CNX Resources
CNX
$4.2B
| $903K | 0.17% |
96,000
-330,865
| -78% | -$3.11M |
|
|
PKY
138
DELISTED
Parkway, Inc.
PKY
| $898K | 0.17% |
57,330
| – | – |
|
139
Gencor Industries
GENC
$236M
| $888K | 0.17% |
91,137
| – | – |
|
140
MBIA
MBI
$379M
| $885K | 0.17% |
+100,000
| New | +$885K |
|
141
Jones Lang LaSalle
JLL
$14.5B
| $880K | 0.17% |
7,500
| – | – |
|
142
SPAR Group
SGRP
$28.2M
| $880K | 0.17% |
907,290
| – | – |
|
|
HDNG
143
DELISTED
Hardinge Inc
HDNG
| $873K | 0.17% |
70,000
| – | – |
|
144
Hormel Foods
HRL
$14B
| $865K | 0.17% |
20,000
| – | – |
|
145
Omnicom Group
OMC
$15.1B
| $832K | 0.16% |
10,000
| – | – |
|
146
Community Health Systems
CYH
$408M
| $793K | 0.15% |
53,240
+42,350
| +389% | +$631K |
|
147
Columbus McKinnon
CMCO
$422M
| $790K | 0.15% |
+50,140
| New | +$790K |
|
148
Cogent Communications
CCOI
$1.79B
| $781K | 0.15% |
20,000
| – | – |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $769K | 0.15% |
15,100
| – | – |
|
150
Marchex
MCHX
$88.4M
| $750K | 0.14% |
168,450
| – | – |
|