RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+2.47%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$2.09M
Cap. Flow %
0.5%
Top 10 Hldgs %
34.59%
Holding
297
New
13
Increased
17
Reduced
19
Closed
16

Top Buys

1
YELP icon
Yelp
YELP
$3.68M
2
INFU icon
InfuSystem Holdings
INFU
$2.53M
3
VZ icon
Verizon
VZ
$2.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.45M
5
SNDK
SANDISK CORP
SNDK
$1.04M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.96M
2
GLD icon
SPDR Gold Trust
GLD
$1.72M
3
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
$1.35M
4
DHT icon
DHT Holdings
DHT
$995K
5
FN icon
Fabrinet
FN
$962K

Sector Composition

1 Financials 37.85%
2 Consumer Discretionary 9.95%
3 Industrials 8.26%
4 Healthcare 7.33%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
276
SPDR Gold Trust
GLD
$111B
– –
-13,934
Closed -$1.72M
GRPN icon
277
Groupon
GRPN
$1,000M
– –
-10,000
Closed -$78K
III icon
278
Information Services Group
III
$250M
– –
-25,000
Closed -$123K
PLPC icon
279
Preformed Line Products
PLPC
$935M
– –
-3,000
Closed -$206K
PZZA icon
280
Papa John's
PZZA
$1.58B
– –
-4,000
Closed -$208K
SYPR icon
281
Sypris Solutions
SYPR
$47.9M
– –
-19,092
Closed -$53K
XLF icon
282
Financial Select Sector SPDR Fund
XLF
$53.3B
– –
0
– –
DXYN
283
DELISTED
Dixie Group Inc
DXYN
– –
-21,966
Closed -$361K
CNBKA
284
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-6,155
Closed -$210K
SMTX
285
DELISTED
SMTC Corporation
SMTX
– –
-12,500
Closed -$25K
ESI
286
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-10,000
Closed -$287K
DXM
287
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$0 ﹤0.01%
+20,000
New –
CIS
288
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
– –
-76,699
Closed -$156K
TECUA
289
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-195,100
Closed -$1.35M
DIS icon
290
Walt Disney
DIS
$209B
– –
-10,000
Closed -$801K
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12