RC
RBF Capital Portfolio holdings
AUM
$2.02B
1-Year Return
31.76%
This Quarter Return
+26.36%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$927M
AUM Growth
+$163M
(+21%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
424
New
61
Increased
44
Reduced
74
Closed
35
Top Buys
| 1 |
PG&E
PCG
|
$6.65M |
| 2 |
Delta Air Lines
DAL
|
$3.93M |
| 3 |
General Motors
GM
|
$3.92M |
| 4 |
PRGX
PRGX Global, Inc.
PRGX
|
$3.78M |
| 5 |
Occidental Petroleum
OXY
|
$2.98M |
Top Sells
| 1 |
Cracker Barrel
CBRL
|
$3.21M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.11M |
| 3 |
HP
HPQ
|
$2.48M |
| 4 |
Morgan Stanley
MS
|
$2.27M |
| 5 |
PepsiCo
PEP
|
$2.12M |
Sector Composition
| 1 | Financials | 31.22% |
| 2 | Consumer Discretionary | 17.99% |
| 3 | Technology | 10.47% |
| 4 | Industrials | 8.81% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$5.91B
| $1.48M | 0.16% |
13,537
+2,000
| +17% | +$218K |
|
|
CHNG
127
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.46M | 0.16% |
130,198
+26,900
| +26% | +$301K |
|
128
Honeywell
HON
$136B
| $1.45M | 0.16% |
10,000
| – | – |
|
129
Silgan Holdings
SLGN
$4.83B
| $1.44M | 0.16% |
44,568
+9,568
| +27% | +$310K |
|
130
M/I Homes
MHO
$4.14B
| $1.44M | 0.15% |
41,700
| – | – |
|
131
Beazer Homes USA
BZH
$781M
| $1.4M | 0.15% |
139,275
+46,700
| +50% | +$470K |
|
|
ALSK
132
DELISTED
Alaska Communications Systems
ALSK
| $1.4M | 0.15% |
500,754
-301,946
| -38% | -$842K |
|
133
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.38M | 0.15% |
635
+212
| +50% | +$461K |
|
134
Commercial Vehicle Group
CVGI
$68.1M
| $1.36M | 0.15% |
+470,000
| New | +$1.36M |
|
135
Grand Canyon Education
LOPE
$5.74B
| $1.36M | 0.15% |
15,000
| – | – |
|
136
LyondellBasell Industries
LYB
$17.7B
| $1.31M | 0.14% |
20,000
| – | – |
|
137
First American
FAF
$6.83B
| $1.31M | 0.14% |
27,302
-600
| -2% | -$28.8K |
|
138
Mueller Water Products
MWA
$4.19B
| $1.28M | 0.14% |
135,855
| – | – |
|
139
TFI International
TFII
$8.01B
| $1.26M | 0.14% |
35,500
-9,500
| -21% | -$337K |
|
140
Entravision Communication
EVC
$226M
| $1.25M | 0.13% |
872,360
+33,624
| +4% | +$48.1K |
|
141
American International
AIG
$43.9B
| $1.25M | 0.13% |
40,000
-28,019
| -41% | -$873K |
|
142
CSG Systems International
CSGS
$1.86B
| $1.24M | 0.13% |
30,032
| – | – |
|
143
Zai Lab
ZLAB
$3.42B
| $1.24M | 0.13% |
15,100
| – | – |
|
|
TEN
144
Tsakos Energy Navigation Ltd.
TEN
$669M
| $1.21M | 0.13% |
120,664
-9,982
| -8% | -$100K |
|
|
IVC
145
DELISTED
Invacare Corporation
IVC
| $1.2M | 0.13% |
188,302
| – | – |
|
146
Nasdaq
NDAQ
$53.6B
| $1.2M | 0.13% |
30,000
| – | – |
|
147
Gencor Industries
GENC
$237M
| $1.18M | 0.13% |
93,596
| – | – |
|
148
Cisco
CSCO
$264B
| $1.17M | 0.13% |
25,000
+10,000
| +67% | +$466K |
|
149
SEI Investments
SEIC
$10.8B
| $1.15M | 0.12% |
20,902
-4,200
| -17% | -$231K |
|
|
FCBP
150
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.15M | 0.12% |
70,000
| – | – |
|