RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+1.63%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$492M
AUM Growth
+$9.95M
Cap. Flow
+$9.32M
Cap. Flow %
1.89%
Top 10 Hldgs %
34.75%
Holding
317
New
27
Increased
31
Reduced
25
Closed
17

Top Buys

1
MWW
Monster Worldwide Inc
MWW
$4.31M
2
CAT icon
Caterpillar
CAT
$3.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.59M
4
RNR icon
RenaissanceRe
RNR
$3.36M
5
CFG icon
Citizens Financial Group
CFG
$3.02M

Top Sells

1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$9.96M
2
GLD icon
SPDR Gold Trust
GLD
$6.01M
3
IIIN icon
Insteel Industries
IIIN
$1.94M
4
PEP icon
PepsiCo
PEP
$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M

Sector Composition

1 Financials 37.14%
2 Consumer Discretionary 9.87%
3 Industrials 8.21%
4 Healthcare 8.01%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SANM icon
226
Sanmina
SANM
$6.44B
$242K 0.05%
10,000
– –
TCX icon
227
Tucows
TCX
$198M
$241K 0.05%
12,683
– –
BHE icon
228
Benchmark Electronics
BHE
$1.45B
$240K 0.05%
10,000
– –
APTV icon
229
Aptiv
APTV
$17.5B
$239K 0.05%
+3,000
New +$239K
JAH
230
DELISTED
JARDEN CORPORATION
JAH
$238K 0.05%
4,500
– –
EVBS
231
DELISTED
Eastern Virginia Bankshares In
EVBS
$236K 0.05%
37,642
– –
FRE
232
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$228K 0.05%
100,000
– –
AGYS icon
233
Agilysys
AGYS
$3.1B
$221K 0.04%
22,505
– –
FFIC icon
234
Flushing Financial
FFIC
$457M
$220K 0.04%
10,983
– –
FBC
235
DELISTED
Flagstar Bancorp, Inc. New
FBC
$218K 0.04%
15,000
– –
LOPE icon
236
Grand Canyon Education
LOPE
$5.74B
$217K 0.04%
5,000
– –
APO icon
237
Apollo Global Management
APO
$75.3B
$216K 0.04%
10,000
– –
APOG icon
238
Apogee Enterprises
APOG
$939M
$216K 0.04%
5,000
– –
BELFB
239
Bel Fuse Class B
BELFB
$1.82B
$216K 0.04%
11,338
+1,338
+13% +$25.5K
IIIN icon
240
Insteel Industries
IIIN
$755M
$216K 0.04%
10,000
-90,000
-90% -$1.94M
ABCO
241
DELISTED
Advisory Board Co/The
ABCO
$213K 0.04%
+4,000
New +$213K
PSMT icon
242
Pricesmart
PSMT
$3.38B
$212K 0.04%
2,500
– –
RAS
243
DELISTED
RAIT Financial Trust
RAS
$206K 0.04%
30,000
– –
IHC
244
DELISTED
Independence Holding Company
IHC
$204K 0.04%
15,000
– –
GMAN
245
DELISTED
Gordmans Stores, Inc.
GMAN
$203K 0.04%
24,399
-8,669
-26% -$72.1K
TECU
246
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$195K 0.04%
69,717
– –
DNY
247
DELISTED
DONNELLEY R R & SONS CO
DNY
$192K 0.04%
10,000
– –
ELRC
248
DELISTED
ELECTRO RENT CORP
ELRC
$181K 0.04%
+15,931
New +$181K
DOVR
249
DELISTED
DOVER SADDLERY INC
DOVR
$178K 0.04%
38,335
– –
WRES
250
DELISTED
WARREN RESOURCES INC
WRES
$178K 0.04%
200,000
– –
8 9
10
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