RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+7.25%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$720M
AUM Growth
+$19.6M
Cap. Flow
-$17.3M
Cap. Flow %
-2.41%
Top 10 Hldgs %
40.54%
Holding
392
New
18
Increased
13
Reduced
25
Closed
23

Top Buys

1
BABA icon
Alibaba
BABA
+$6.47M
2
BHB icon
Bar Harbor Bankshares
BHB
+$4.53M
3
ANDV
Andeavor
ANDV
+$2.84M
4
BERY
Berry Global Group, Inc.
BERY
+$2.39M
5
VMW
VMware, Inc
VMW
+$2.3M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.5M
2
LC icon
LendingClub
LC
+$7.85M
3
JD icon
JD.com
JD
+$5.88M
4
LSBG
Lake Sunapee Bank Group
LSBG
+$4.34M
5
AEPI
AEP Industries Inc
AEPI
+$4.3M

Sector Composition

1 Financials 32.93%
2 Consumer Discretionary 19.57%
3 Industrials 9.14%
4 Consumer Staples 6.84%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWEN icon
126
Broadwind
BWEN
$51.6M
$1.09M 0.15%
130,194
– –
OKS
127
DELISTED
Oneok Partners LP
OKS
$1.08M 0.15%
20,000
– –
LOPE icon
128
Grand Canyon Education
LOPE
$5.78B
$1.07M 0.15%
15,000
– –
UHAL icon
129
U-Haul Holding Co
UHAL
$11B
$1.07M 0.15%
28,000
– –
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.14%
20,000
– –
DFS
131
DELISTED
Discover Financial Services
DFS
$1.03M 0.14%
15,100
– –
SNAP icon
132
Snap
SNAP
$12B
$1.01M 0.14%
+45,000
New +$1.01M
JCI icon
133
Johnson Controls International
JCI
$71.2B
$1.01M 0.14%
23,875
-3,760
-14% -$158K
MSFT icon
134
Microsoft
MSFT
$3.72T
$988K 0.14%
15,000
– –
AP icon
135
Ampco-Pittsburgh
AP
$56.3M
$984K 0.13%
70,000
– –
HAL icon
136
Halliburton
HAL
$19.3B
$984K 0.13%
20,000
– –
TCOM icon
137
Trip.com Group
TCOM
$48.3B
$983K 0.13%
20,000
-1,000
-5% -$49.2K
MBI icon
138
MBIA
MBI
$380M
$932K 0.13%
110,000
– –
SGRP icon
139
SPAR Group
SGRP
$27.3M
$925K 0.13%
907,290
– –
STX icon
140
Seagate
STX
$41.6B
$923K 0.13%
20,100
-20,000
-50% -$918K
AVT icon
141
Avnet
AVT
$4.48B
$915K 0.13%
20,000
– –
LCI
142
DELISTED
Lannett Company, Inc.
LCI
$894K 0.12%
10,000
– –
MNK
143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$891K 0.12%
+20,000
New +$891K
BHC icon
144
Bausch Health
BHC
$2.7B
$889K 0.12%
+80,554
New +$889K
KR icon
145
Kroger
KR
$45.1B
$885K 0.12%
30,000
– –
VRNT icon
146
Verint Systems
VRNT
$1.23B
$868K 0.12%
39,260
– –
NTRS icon
147
Northern Trust
NTRS
$24.6B
$866K 0.12%
10,000
– –
ADSK icon
148
Autodesk
ADSK
$69B
$865K 0.12%
10,000
– –
OMC icon
149
Omnicom Group
OMC
$14.9B
$862K 0.12%
10,000
– –
CCOI icon
150
Cogent Communications
CCOI
$1.78B
$861K 0.12%
20,000
– –
4 5
6
7 8