RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+7.25%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$720M
AUM Growth
+$19.6M
Cap. Flow
-$17.3M
Cap. Flow %
-2.41%
Top 10 Hldgs %
40.54%
Holding
392
New
18
Increased
13
Reduced
25
Closed
23

Top Buys

1
BABA icon
Alibaba
BABA
+$6.47M
2
BHB icon
Bar Harbor Bankshares
BHB
+$4.53M
3
ANDV
Andeavor
ANDV
+$2.84M
4
BERY
Berry Global Group, Inc.
BERY
+$2.39M
5
VMW
VMware, Inc
VMW
+$2.3M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.5M
2
LC icon
LendingClub
LC
+$7.85M
3
JD icon
JD.com
JD
+$5.88M
4
LSBG
Lake Sunapee Bank Group
LSBG
+$4.34M
5
AEPI
AEP Industries Inc
AEPI
+$4.3M

Sector Composition

1 Financials 32.93%
2 Consumer Discretionary 19.57%
3 Industrials 9.14%
4 Consumer Staples 6.84%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RELY
351
DELISTED
Real Industry, Inc.
RELY
$49K 0.01%
17,128
– –
SB icon
352
Safe Bulkers
SB
$458M
$48K 0.01%
22,000
– –
SPRT
353
DELISTED
support.com, Inc.
SPRT
$48K 0.01%
+21,949
New +$48K
ARC
354
DELISTED
ARC Document Solutions, Inc.
ARC
$47K 0.01%
13,629
– –
CBK
355
DELISTED
Christopher & Banks Corporation
CBK
$44K 0.01%
30,000
– –
IMI
356
DELISTED
Intermolecular, Inc.
IMI
$40K 0.01%
43,071
– –
SRRA
357
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$38K 0.01%
+620
New +$38K
SNMX
358
DELISTED
Senomyx, Inc.
SNMX
$34K ﹤0.01%
34,500
– –
SCYX icon
359
SCYNEXIS
SCYX
$43.6M
$31K ﹤0.01%
1,110
– –
FRTX
360
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$30K ﹤0.01%
42
– –
VSR
361
DELISTED
Versar, Inc.
VSR
$30K ﹤0.01%
18,049
– –
RTK
362
DELISTED
Rentech, Inc.
RTK
$26K ﹤0.01%
51,824
– –
XRDC
363
DELISTED
Crossroads Capital, Inc
XRDC
$25K ﹤0.01%
10,736
-100
-0.9% -$233
APVO icon
364
Aptevo Therapeutics
APVO
$4.93M
– –
0
– -$28K
PLAG icon
365
Planet Green Holdings
PLAG
$12.5M
$20K ﹤0.01%
140
– –
STRR
366
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
$19K ﹤0.01%
1,500
– –
HH
367
DELISTED
Hooper Holmes Inc
HH
$18K ﹤0.01%
21,650
– –
AMKR icon
368
Amkor Technology
AMKR
$6.13B
– –
-23,000
Closed -$223K
C icon
369
Citigroup
C
$179B
– –
0
– –
CVLT icon
370
Commault Systems
CVLT
$7.84B
– –
-4,200
Closed -$227K
GLD icon
371
SPDR Gold Trust
GLD
$115B
– –
-6,371
Closed -$698K
GSIT icon
372
GSI Technology
GSIT
$87.6M
– –
-30,406
Closed -$186K
HHS icon
373
Harte-Hanks
HHS
$27.4M
– –
-3,000
Closed -$45K
INFY icon
374
Infosys
INFY
$70.4B
– –
-25,800
Closed -$186K
IWN icon
375
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-122,200
Closed -$14.5M
12 13 14
15
16