RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+13.51%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$423M
AUM Growth
+$46.8M
Cap. Flow
+$1.98M
Cap. Flow %
0.47%
Top 10 Hldgs %
34.47%
Holding
302
New
26
Increased
17
Reduced
25
Closed
15

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$3.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.7M
3
AMT icon
American Tower
AMT
$2M
4
FTD
FTD Companies, Inc. Common Stock
FTD
$1.32M
5
PKY
Parkway, Inc.
PKY
$1.11M

Top Sells

1
STEI
STEWART ENTERPRISES INC CL-A
STEI
$3.29M
2
EXPE icon
Expedia Group
EXPE
$2.07M
3
TPGI
THOMAS PROPERTIES GROUP INC
TPGI
$1.01M
4
ACM icon
Aecom
ACM
$938K
5
JCP
J.C. Penney Company, Inc.
JCP
$719K

Sector Composition

1 Financials 37.43%
2 Consumer Discretionary 10.74%
3 Industrials 8.16%
4 Healthcare 5.88%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEC
276
DELISTED
IEC Electronics Corp.
IEC
$74K 0.02%
+17,367
New +$74K
AMKR icon
277
Amkor Technology
AMKR
$6.09B
$62K 0.01%
+10,050
New +$62K
QCCO
278
DELISTED
QC HLDGS INC
QCCO
$59K 0.01%
32,839
-3,424
-9% -$6.15K
STLY
279
DELISTED
Stanley Furniture Co Inc
STLY
$38K 0.01%
10,000
– –
DM
280
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$10K ﹤0.01%
14,700
-35,333
-71% -$24K
SED
281
DELISTED
SED INTERNATIONAL HLDGS INC
SED
$10K ﹤0.01%
10,000
– –
ACM icon
282
Aecom
ACM
$16.8B
– –
-30,000
Closed -$938K
CSCO icon
283
Cisco
CSCO
$264B
– –
-20,000
Closed -$469K
CYD icon
284
China Yuchai International
CYD
$1.29B
– –
-10,000
Closed -$238K
EXPE icon
285
Expedia Group
EXPE
$26.6B
– –
-40,000
Closed -$2.07M
GROW icon
286
US Global Investors
GROW
$31.8M
– –
-33,300
Closed -$95K
HPQ icon
287
HP
HPQ
$27.4B
– –
-55,050
Closed -$525K
PGR icon
288
Progressive
PGR
$143B
– –
-20,000
Closed -$545K
SNBR icon
289
Sleep Number
SNBR
$220M
– –
-10,000
Closed -$244K
CHS
290
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,000
Closed -$167K
DXM
291
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-20,000
Closed –
SPPR
292
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
– –
-57,648
Closed -$360K
STEI
293
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-250,000
Closed -$3.29M
TPGI
294
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-150,000
Closed -$1.01M
COGO
295
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
– –
-106,285
Closed -$246K
TGX
296
DELISTED
THERAGENICS CORP
TGX
– –
-291,012
Closed -$634K
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