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
CECO icon
201
Ceco Environmental
CECO
$1.59B
$497K 0.07%
47,293
– –
HEES
202
DELISTED
H&E Equipment Services
HEES
$490K 0.07%
20,000
– –
AON icon
203
Aon
AON
$79.3B
$487K 0.07%
4,100
– –
PTR
204
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$476K 0.07%
6,500
– –
ACC
205
DELISTED
American Campus Communities, Inc.
ACC
$476K 0.07%
10,000
– –
TISI icon
206
Team
TISI
$88.7M
$474K 0.06%
1,754
– –
MSTR icon
207
Strategy Inc Common Stock Class A
MSTR
$92.5B
$470K 0.06%
25,000
– –
ROK icon
208
Rockwell Automation
ROK
$38.2B
$467K 0.06%
3,000
– –
HRB icon
209
H&R Block
HRB
$6.9B
$465K 0.06%
20,000
– –
SGI
210
Somnigroup International Inc.
SGI
$17.8B
$465K 0.06%
40,000
-40,000
-50% -$465K
EVEP
211
DELISTED
EV Energy Partners, L.P.
EVEP
$462K 0.06%
312,212
– –
NWLI
212
DELISTED
National Western Life Group, Inc. Class A
NWLI
$456K 0.06%
1,500
– –
LYTS icon
213
LSI Industries
LYTS
$684M
$446K 0.06%
44,231
– –
ABT icon
214
Abbott
ABT
$229B
$444K 0.06%
+10,000
New +$444K
PHLT
215
Performant Healthcare, Inc. Common Stock
PHLT
$604M
$440K 0.06%
150,000
– –
NATH icon
216
Nathan's Famous
NATH
$429M
$439K 0.06%
7,000
– –
FNHC
217
DELISTED
FedNat Holding Company Common Stock
FNHC
$436K 0.06%
25,000
– –
SRT
218
DELISTED
Startek Inc.
SRT
$429K 0.06%
49,423
– –
FLIC
219
DELISTED
First of Long Island Corp
FLIC
$426K 0.06%
15,750
– –
WILN
220
DELISTED
Wi-LAN Inc.
WILN
$424K 0.06%
231,810
– –
VNET
221
VNET Group
VNET
$2.18B
$423K 0.06%
77,074
+60,000
+351% +$329K
FBC
222
DELISTED
Flagstar Bancorp, Inc. New
FBC
$423K 0.06%
15,000
– –
MCHX icon
223
Marchex
MCHX
$87.5M
$412K 0.06%
151,499
-9,290
-6% -$25.3K
HMN icon
224
Horace Mann Educators
HMN
$1.89B
$411K 0.06%
10,000
– –
SANM icon
225
Sanmina
SANM
$6.26B
$406K 0.06%
10,000
– –
7 8
9
10 11