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
SNDK
SANDISK CORP
SNDK
$1.04M
5
SPR icon
Spirit AeroSystems
SPR
$674K

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
EVC icon
26
Entravision Communication
EVC
$226M
$3.36M 0.81%
539,799
-23,557
-4% -$147K
AIG icon
27
American International
AIG
$45.1B
$3.33M 0.8%
61,000
– –
CSV icon
28
Carriage Services
CSV
$662M
$3.09M 0.74%
180,557
– –
UAL icon
29
United Airlines
UAL
$34.4B
$3.08M 0.74%
75,000
– –
JPM icon
30
JPMorgan Chase
JPM
$821B
$2.94M 0.71%
51,000
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.78T
$2.9M 0.7%
5,000
+2,500
+100% -$2.89K
HOUS icon
32
Anywhere Real Estate
HOUS
$669M
$2.82M 0.68%
74,700
– –
LSBG
33
DELISTED
Lake Sunapee Bank Group
LSBG
$2.8M 0.67%
183,765
– –
HBP
34
DELISTED
Huttig Building Products, Inc.
HBP
$2.67M 0.64%
566,276
– –
INFU icon
35
InfuSystem Holdings
INFU
$214M
$2.67M 0.64%
1,008,255
+953,224
+1,732% +$2.53M
LKQ icon
36
LKQ Corp
LKQ
$8.21B
$2.67M 0.64%
100,000
– –
HRG
37
DELISTED
HRG Group, Inc.
HRG
$2.64M 0.63%
207,700
+7,700
+4% +$97.8K
NBR icon
38
Nabors Industries
NBR
$511M
$2.6M 0.62%
88,424
-2,600
-3% -$76.4K
STC icon
39
Stewart Information Services
STC
$2.01B
$2.48M 0.6%
80,000
– –
USPH icon
40
US Physical Therapy
USPH
$1.26B
$2.39M 0.58%
69,999
– –
SLI
41
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2.37M 0.57%
80,316
– –
PPG icon
42
PPG Industries
PPG
$24.6B
$2.31M 0.56%
11,000
– –
FMER
43
DELISTED
FIRSTMERIT CORP
FMER
$2.26M 0.54%
114,533
– –
MDLZ icon
44
Mondelez International
MDLZ
$79.1B
$2.26M 0.54%
60,000
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 0.53%
30,000
– –
VZ icon
46
Verizon
VZ
$184B
$2.2M 0.53%
+45,000
New +$2.2M
ROCK icon
47
Gibraltar Industries
ROCK
$1.76B
$2.17M 0.52%
140,000
– –
STRS icon
48
Stratus Properties
STRS
$154M
$2.14M 0.51%
133,131
– –
GRA
49
DELISTED
W.R. Grace & Co.
GRA
$2.13M 0.51%
22,500
– –
EBAY icon
50
eBay
EBAY
$41.1B
$2.08M 0.5%
41,479
+700
+2% +$35K
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