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 | |
|---|---|---|---|---|---|---|
151
Nabors Industries
NBR
$560M
| $736K | 0.14% |
+1,600
| New | +$736K |
|
152
Lincoln Educational Services
LINC
$613M
| $735K | 0.14% |
296,243
-15,900
| -5% | -$39.4K |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $722K | 0.14% |
20,000
| – | – |
|
154
AllianceBernstein
AB
$4.29B
| $721K | 0.14% |
30,783
-34,217
| -53% | -$801K |
|
|
LCI
155
DELISTED
Lannett Company, Inc.
LCI
| $717K | 0.14% |
10,000
| – | – |
|
156
HF Sinclair
DINO
$9.56B
| $714K | 0.14% |
20,214
| – | – |
|
157
Verint Systems
VRNT
$1.23B
| $668K | 0.13% |
39,260
| – | – |
|
158
Nasdaq
NDAQ
$53.6B
| $664K | 0.13% |
30,000
| – | – |
|
159
Apple
AAPL
$3.56T
| $654K | 0.13% |
+24,000
| New | +$654K |
|
|
CS
160
DELISTED
Credit Suisse Group
CS
| $650K | 0.12% |
+46,000
| New | +$650K |
|
161
Willis Lease Finance
WLFC
$1.14B
| $648K | 0.12% |
30,000
| – | – |
|
162
Grand Canyon Education
LOPE
$5.74B
| $641K | 0.12% |
15,000
+10,000
| +200% | +$427K |
|
|
PGTI
163
DELISTED
PGT, Inc.
PGTI
| $640K | 0.12% |
65,000
| – | – |
|
164
Campbell Soup
CPB
$10.1B
| $638K | 0.12% |
10,000
| – | – |
|
165
NatWest
NWG
$55.4B
| $638K | 0.12% |
92,857
-188,843
| -67% | -$1.3M |
|
166
PAR Technology
PAR
$1.96B
| $635K | 0.12% |
95,717
| – | – |
|
|
OKS
167
DELISTED
Oneok Partners LP
OKS
| $628K | 0.12% |
20,000
-10,000
| -33% | -$314K |
|
168
Deluxe
DLX
$876M
| $625K | 0.12% |
10,000
| – | – |
|
169
Century Casinos
CNTY
$83.2M
| $616K | 0.12% |
100,000
| – | – |
|
170
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $611K | 0.12% |
34,000
+9,000
| +36% | +$162K |
|
171
Willis Towers Watson
WTW
$32.1B
| $593K | 0.11% |
5,000
+3,112
| +165% | +$369K |
|
172
Philip Morris
PM
$251B
| $589K | 0.11% |
6,000
| – | – |
|
173
Autodesk
ADSK
$69.5B
| $583K | 0.11% |
10,000
| – | – |
|
174
Cisco
CSCO
$264B
| $569K | 0.11% |
+20,000
| New | +$569K |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $562K | 0.11% |
5,000
-5,000
| -50% | -$562K |
|