RC

RBF Capital Portfolio holdings

AUM $2.02B
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
CSV icon
26
Carriage Services
CSV
$671M
$3.53M 0.83%
180,557
– –
PRE
27
DELISTED
PARTNERRE LTD
PRE
$3.5M 0.83%
33,200
– –
BK icon
28
Bank of New York Mellon
BK
$74.4B
$3.49M 0.83%
100,000
-10,000
-9% -$349K
GLD icon
29
SPDR Gold Trust
GLD
$110B
$3.48M 0.82%
+30,000
New +$3.48M
EVC icon
30
Entravision Communication
EVC
$227M
$3.43M 0.81%
563,356
– –
LKQ icon
31
LKQ Corp
LKQ
$8.23B
$3.29M 0.78%
100,000
– –
JPM icon
32
JPMorgan Chase
JPM
$826B
$2.98M 0.71%
51,000
– –
UAL icon
33
United Airlines
UAL
$35.1B
$2.84M 0.67%
75,000
-15,000
-17% -$567K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.76T
$2.8M 0.66%
100,375
– –
LSBG
35
DELISTED
Lake Sunapee Bank Group
LSBG
$2.8M 0.66%
183,765
– –
SLI
36
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2.65M 0.63%
97,833
-4,650
-5% -$126K
ROCK icon
37
Gibraltar Industries
ROCK
$1.77B
$2.6M 0.62%
140,000
– –
STC icon
38
Stewart Information Services
STC
$2.05B
$2.58M 0.61%
80,000
– –
STRS icon
39
Stratus Properties
STRS
$148M
$2.58M 0.61%
150,560
-32,838
-18% -$562K
FMER
40
DELISTED
FIRSTMERIT CORP
FMER
$2.55M 0.6%
114,533
– –
USPH icon
41
US Physical Therapy
USPH
$1.27B
$2.47M 0.58%
69,999
– –
YHOO
42
DELISTED
Yahoo Inc
YHOO
$2.43M 0.57%
60,000
– –
HRG
43
DELISTED
HRG Group, Inc.
HRG
$2.37M 0.56%
200,000
– –
IIIN icon
44
Insteel Industries
IIIN
$740M
$2.27M 0.54%
100,000
– –
EBAY icon
45
eBay
EBAY
$41.7B
$2.24M 0.53%
96,891
+1,851
+2% +$42.7K
GRA
46
DELISTED
W.R. Grace & Co.
GRA
$2.23M 0.53%
22,500
– –
HBP
47
DELISTED
Huttig Building Products, Inc.
HBP
$2.19M 0.52%
566,276
– –
MDLZ icon
48
Mondelez International
MDLZ
$79.4B
$2.12M 0.5%
60,000
– –
PPG icon
49
PPG Industries
PPG
$24.7B
$2.09M 0.49%
22,000
– –
CTSH icon
50
Cognizant
CTSH
$34.6B
$2.07M 0.49%
41,000
– –
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