RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+2.01%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
-$12.2M
Cap. Flow %
-2.98%
Top 10 Hldgs %
35.37%
Holding
298
New
10
Increased
9
Reduced
22
Closed
15

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$1.42M
2
DIS icon
Walt Disney
DIS
$801K
3
PEP icon
PepsiCo
PEP
$456K
4
PZZA icon
Papa John's
PZZA
$208K
5
WLL
Whiting Petroleum Corporation
WLL
$208K

Top Sells

1
CCIX
COLEMAN CABLE IN COM
CCIX
$4M
2
GLD icon
SPDR Gold Trust
GLD
$1.99M
3
NOV icon
NOV
NOV
$1.67M
4
JCP
J.C. Penney Company, Inc.
JCP
$1.6M
5
CAFI
CAMCO FINL CORP
CAFI
$1.41M

Sector Composition

1 Financials 38.57%
2 Consumer Discretionary 10.12%
3 Industrials 8.51%
4 Healthcare 6.32%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
26
United Airlines
UAL
$34.4B
$3.35M 0.82%
75,000
– –
CSV icon
27
Carriage Services
CSV
$666M
$3.29M 0.8%
180,557
– –
HOUS icon
28
Anywhere Real Estate
HOUS
$669M
$3.25M 0.79%
74,700
– –
JPM icon
29
JPMorgan Chase
JPM
$824B
$3.1M 0.76%
51,000
– –
AIG icon
30
American International
AIG
$45.1B
$3.05M 0.74%
61,000
-16,000
-21% -$800K
STC icon
31
Stewart Information Services
STC
$2.02B
$2.81M 0.69%
80,000
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$2.79M 0.68%
2,500
– –
LSBG
33
DELISTED
Lake Sunapee Bank Group
LSBG
$2.71M 0.66%
183,765
– –
ROCK icon
34
Gibraltar Industries
ROCK
$1.76B
$2.64M 0.64%
140,000
– –
LKQ icon
35
LKQ Corp
LKQ
$8.23B
$2.64M 0.64%
100,000
– –
HBP
36
DELISTED
Huttig Building Products, Inc.
HBP
$2.59M 0.63%
566,276
– –
HRG
37
DELISTED
HRG Group, Inc.
HRG
$2.45M 0.6%
200,000
– –
USPH icon
38
US Physical Therapy
USPH
$1.27B
$2.42M 0.59%
69,999
– –
FMER
39
DELISTED
FIRSTMERIT CORP
FMER
$2.39M 0.58%
114,533
– –
STRS icon
40
Stratus Properties
STRS
$148M
$2.33M 0.57%
133,131
-17,429
-12% -$305K
EBAY icon
41
eBay
EBAY
$41.2B
$2.25M 0.55%
40,779
– –
NBR icon
42
Nabors Industries
NBR
$515M
$2.24M 0.55%
91,024
– –
GRA
43
DELISTED
W.R. Grace & Co.
GRA
$2.23M 0.54%
22,500
– –
PPG icon
44
PPG Industries
PPG
$24.6B
$2.13M 0.52%
11,000
– –
CTSH icon
45
Cognizant
CTSH
$35.1B
$2.08M 0.51%
41,000
+20,500
+100% –
MDLZ icon
46
Mondelez International
MDLZ
$79.3B
$2.07M 0.51%
60,000
– –
FLXS icon
47
Flexsteel Industries
FLXS
$244M
$2.07M 0.51%
55,000
– –
AMT icon
48
American Tower
AMT
$91.9B
$2.05M 0.5%
25,000
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.48%
30,000
– –
VFC icon
50
VF Corp
VFC
$5.79B
$1.98M 0.48%
32,000
– –
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