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
OMC icon
151
Omnicom Group
OMC
$15.4B
$829K 0.11%
10,000
– –
CUZ icon
152
Cousins Properties
CUZ
$4.95B
$821K 0.11%
23,362
– –
LCI
153
DELISTED
Lannett Company, Inc.
LCI
$816K 0.11%
10,000
– –
PAR icon
154
PAR Technology
PAR
$1.96B
$815K 0.11%
95,717
– –
VRNT icon
155
Verint Systems
VRNT
$1.23B
$814K 0.11%
39,260
– –
MCHX icon
156
Marchex
MCHX
$88.4M
$809K 0.11%
271,499
+120,000
+79% +$358K
CCOI icon
157
Cogent Communications
CCOI
$1.81B
$802K 0.11%
20,000
– –
UTI icon
158
Universal Technical Institute
UTI
$1.47B
$802K 0.11%
224,538
– –
WLFC icon
159
Willis Lease Finance
WLFC
$1.14B
$802K 0.11%
30,000
– –
STX icon
160
Seagate
STX
$40B
$779K 0.1%
20,100
– –
ITIC icon
161
Investors Title Co
ITIC
$475M
$774K 0.1%
4,000
– –
FITB icon
162
Fifth Third Bancorp
FITB
$30.2B
$768K 0.1%
29,600
– –
OAK
163
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$760K 0.1%
16,300
– –
AET
164
DELISTED
Aetna Inc
AET
$759K 0.1%
5,000
– –
AP icon
165
Ampco-Pittsburgh
AP
$55.9M
$747K 0.1%
50,656
-19,344
-28% -$285K
FLOW
166
DELISTED
SPX FLOW, Inc.
FLOW
$738K 0.1%
20,000
– –
CNTY icon
167
Century Casinos
CNTY
$83.2M
$737K 0.1%
100,000
– –
WTW icon
168
Willis Towers Watson
WTW
$32.1B
$727K 0.1%
5,000
– –
NDAQ icon
169
Nasdaq
NDAQ
$53.6B
$715K 0.09%
30,000
– –
AROC icon
170
Archrock
AROC
$4.44B
$712K 0.09%
62,494
– –
AB icon
171
AllianceBernstein
AB
$4.29B
$710K 0.09%
30,000
– –
PM icon
172
Philip Morris
PM
$251B
$705K 0.09%
6,000
– –
KR icon
173
Kroger
KR
$44.8B
$700K 0.09%
30,000
– –
VWTR
174
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$700K 0.09%
+40,000
New +$700K
DLX icon
175
Deluxe
DLX
$876M
$692K 0.09%
10,000
– –
5 6
7
8 9