RBF Capital’s ePlus PLUS Stock Holding History

RBF Capital’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,000	Closed	-$380K	–	405
2018 Q1	$380K	Hold	10,000	–	–	0.05%	254
2017 Q4	$376K	Hold	10,000	–	–	0.04%	254
2017 Q3	$470K	Hold	10,000	–	–	0.06%	215
2017 Q2	$371K	Hold	10,000	–	–	0.05%	238
2017 Q1	$338K	Hold	10,000	–	–	0.05%	247
2016 Q4	$277K	Hold	10,000	–	–	0.04%	263
2016 Q3	$236K	Hold	10,000	–	–	0.04%	274
2016 Q2	$204K	Hold	10,000	–	–	0.04%	290
2016 Q1	$201K	Hold	10,000	–	–	0.04%	288
2015 Q4	$233K	Buy	+10,000	New	+$225K	0.04%	279

Other funds holding PLUS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return