RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+4.27%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$761M
AUM Growth
+$41.1M
Cap. Flow
+$22.2M
Cap. Flow %
2.92%
Top 10 Hldgs %
40.94%
Holding
387
New
20
Increased
28
Reduced
20
Closed
26

Top Buys

1
BABA icon
Alibaba
BABA
$6.36M
2
WMT icon
Walmart
WMT
$6.05M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$3.23M
4
AABA
Altaba Inc. Common Stock
AABA
$2.53M
5
AOI
Alliance One International, Inc.
AOI
$2.3M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$2.15M
2
VAL
Valspar
VAL
$1.66M
3
BAC icon
Bank of America
BAC
$1.53M
4
NBR icon
Nabors Industries
NBR
$1.42M
5
SNAP icon
Snap
SNAP
$1.01M

Sector Composition

1 Financials 32.03%
2 Consumer Discretionary 21.06%
3 Industrials 8.46%
4 Consumer Staples 7.72%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNX icon
126
CNX Resources
CNX
$4.18B
$1.12M 0.15%
89,760
– –
DST
127
DELISTED
DST Systems Inc.
DST
$1.11M 0.15%
18,000
– –
WFC icon
128
Wells Fargo
WFC
$253B
$1.11M 0.15%
20,000
– –
TCOM icon
129
Trip.com Group
TCOM
$47.6B
$1.08M 0.14%
20,000
– –
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.14%
20,000
– –
PHH
131
DELISTED
PHH Corporation
PHH
$1.06M 0.14%
77,166
+30,000
+64% +$413K
JCI icon
132
Johnson Controls International
JCI
$69.5B
$1.04M 0.14%
23,875
– –
NBR icon
133
Nabors Industries
NBR
$560M
$1.03M 0.14%
2,540
-3,480
-58% -$1.42M
UHAL icon
134
U-Haul Holding Co
UHAL
$11.2B
$1.03M 0.13%
28,000
– –
OKS
135
DELISTED
Oneok Partners LP
OKS
$1.02M 0.13%
20,000
– –
ADSK icon
136
Autodesk
ADSK
$69.5B
$1.01M 0.13%
10,000
– –
CENTA icon
137
Central Garden & Pet Class A
CENTA
$2.15B
$984K 0.13%
40,955
– –
NTRS icon
138
Northern Trust
NTRS
$24.3B
$972K 0.13%
10,000
– –
JWN
139
DELISTED
Nordstrom
JWN
$957K 0.13%
+20,000
New +$957K
DFS
140
DELISTED
Discover Financial Services
DFS
$939K 0.12%
15,100
– –
LINC icon
141
Lincoln Educational Services
LINC
$613M
$918K 0.12%
296,243
– –
SGRP icon
142
SPAR Group
SGRP
$28.2M
$907K 0.12%
907,290
– –
MNK
143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$906K 0.12%
20,211
+211
+1% +$9.46K
WCG
144
DELISTED
Wellcare Health Plans, Inc.
WCG
$898K 0.12%
5,000
– –
TGNA icon
145
TEGNA Inc
TGNA
$3.38B
$895K 0.12%
62,100
-16,025
-21% -$231K
HDNG
146
DELISTED
Hardinge Inc
HDNG
$869K 0.11%
70,000
– –
DDS icon
147
Dillards
DDS
$9B
$865K 0.11%
+15,000
New +$865K
LSTR icon
148
Landstar System
LSTR
$4.58B
$856K 0.11%
10,000
– –
HAL icon
149
Halliburton
HAL
$18.8B
$854K 0.11%
20,000
– –
PGTI
150
DELISTED
PGT, Inc.
PGTI
$832K 0.11%
65,000
– –
4 5
6
7 8