RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+8.15%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$482M
AUM Growth
+$46.1M
Cap. Flow
+$16.8M
Cap. Flow %
3.49%
Top 10 Hldgs %
37.96%
Holding
305
New
23
Increased
26
Reduced
14
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.88M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.14M
3
PEP icon
PepsiCo
PEP
$3.56M
4
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.15M
5
GLD icon
SPDR Gold Trust
GLD
$960K

Top Sells

1
VZ icon
Verizon
VZ
$3.5M
2
NBR icon
Nabors Industries
NBR
$2.02M
3
OUBS
USB AG (NEW)
OUBS
$951K
4
CS
Credit Suisse Group
CS
$937K
5
BP icon
BP
BP
$879K

Sector Composition

1 Financials 37.85%
2 Consumer Discretionary 9.73%
3 Industrials 8.13%
4 Healthcare 7.72%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYF
276
DELISTED
The Shyft Group
SHYF
$55K 0.01%
+10,514
New +$55K
LEE icon
277
Lee Enterprises
LEE
$25.4M
$37K 0.01%
1,000
-1,717
-63% -$63.5K
QCCO
278
DELISTED
QC HLDGS INC
QCCO
$30K 0.01%
18,015
-14,725
-45% -$24.5K
STLY
279
DELISTED
Stanley Furniture Co Inc
STLY
$27K 0.01%
10,000
– –
SED
280
DELISTED
SED INTERNATIONAL HLDGS INC
SED
$2K ﹤0.01%
10,000
– –
SLXP
281
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
0
– –
AMD icon
282
Advanced Micro Devices
AMD
$245B
– –
-99,895
Closed -$341K
BP icon
283
BP
BP
$87.2B
– –
-24,451
Closed -$879K
C icon
284
Citigroup
C
$175B
– –
0
– –
MAT icon
285
Mattel
MAT
$5.93B
– –
-100
Closed -$59K
NBR icon
286
Nabors Industries
NBR
$564M
– –
-1,770
Closed -$2.02M
SPR icon
287
Spirit AeroSystems
SPR
$4.84B
– –
-10,000
Closed -$381K
VZ icon
288
Verizon
VZ
$183B
– –
-70,000
Closed -$3.5M
XLF icon
289
Financial Select Sector SPDR Fund
XLF
$53B
– –
0
– –
RAD
290
DELISTED
Rite Aid Corporation
RAD
– –
-2,815
Closed -$272K
STCN
291
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,308
Closed -$44K
CS
292
DELISTED
Credit Suisse Group
CS
– –
-33,908
Closed -$937K
HNGR
293
DELISTED
Hanger Inc.
HNGR
– –
-15,000
Closed -$308K
CHK
294
DELISTED
Chesapeake Energy Corporation
CHK
– –
-100
Closed -$460K
APC
295
DELISTED
Anadarko Petroleum
APC
– –
-2,000
Closed -$203K
MFLX
296
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-11,680
Closed -$109K
DXM
297
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$0 ﹤0.01%
+20,000
New –
OUBS
298
DELISTED
USB AG (NEW)
OUBS
– –
-54,750
Closed -$951K
BAGL
299
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-10,000
Closed -$202K
WLL
300
DELISTED
Whiting Petroleum Corporation
WLL
– –
-10
Closed -$233K
8 9 10 11
12