RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+2.53%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$15M
Cap. Flow %
3.44%
Top 10 Hldgs %
36.19%
Holding
292
New
11
Increased
17
Reduced
9
Closed
11

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$5.17M
2
PEP icon
PepsiCo
PEP
$3.42M
3
BTH
BLYTH,INC
BTH
$1.79M
4
VZ icon
Verizon
VZ
$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$985K

Top Sells

1
SNDK
SANDISK CORP
SNDK
$1.04M
2
CEI
Camber Energy, Inc
CEI
$396K
3
SPR icon
Spirit AeroSystems
SPR
$381K
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$233K
5
GM icon
General Motors
GM
$218K

Sector Composition

1 Financials 37.96%
2 Consumer Discretionary 9.24%
3 Industrials 8.31%
4 Healthcare 7.18%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRE
26
DELISTED
PARTNERRE LTD
PRE
$3.65M 0.84%
33,200
– –
VZ icon
27
Verizon
VZ
$184B
$3.5M 0.8%
70,000
+25,000
+56% +$1.25M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.78T
$3.49M 0.8%
6,000
+1,000
+20% +$582K
PHH
29
DELISTED
PHH Corporation
PHH
$3.35M 0.77%
150,000
– –
AIG icon
30
American International
AIG
$45B
$3.3M 0.76%
61,000
– –
WLDN icon
31
Willdan Group
WLDN
$1.49B
$3.17M 0.73%
219,415
+19,415
+10% +$281K
INFU icon
32
InfuSystem Holdings
INFU
$214M
$3.17M 0.73%
1,008,255
– –
CSV icon
33
Carriage Services
CSV
$662M
$3.13M 0.72%
180,557
– –
TOL icon
34
Toll Brothers
TOL
$13.6B
$3.12M 0.71%
100,000
– –
JPM icon
35
JPMorgan Chase
JPM
$821B
$3.07M 0.7%
51,000
– –
LSBG
36
DELISTED
Lake Sunapee Bank Group
LSBG
$2.86M 0.66%
183,765
– –
HOUS icon
37
Anywhere Real Estate
HOUS
$669M
$2.78M 0.64%
74,700
– –
HRG
38
DELISTED
HRG Group, Inc.
HRG
$2.73M 0.62%
207,700
– –
LKQ icon
39
LKQ Corp
LKQ
$8.21B
$2.66M 0.61%
100,000
– –
USPH icon
40
US Physical Therapy
USPH
$1.26B
$2.48M 0.57%
69,999
– –
STC icon
41
Stewart Information Services
STC
$2.01B
$2.35M 0.54%
80,000
– –
EBAY icon
42
eBay
EBAY
$41.1B
$2.32M 0.53%
40,879
-600
-1% -$34K
LYB icon
43
LyondellBasell Industries
LYB
$17.4B
$2.17M 0.5%
20,000
– –
PPG icon
44
PPG Industries
PPG
$24.6B
$2.16M 0.5%
11,000
– –
EVC icon
45
Entravision Communication
EVC
$226M
$2.12M 0.49%
534,527
-5,272
-1% -$20.9K
VFC icon
46
VF Corp
VFC
$5.77B
$2.11M 0.48%
32,000
– –
HBP
47
DELISTED
Huttig Building Products, Inc.
HBP
$2.1M 0.48%
566,276
– –
IIIN icon
48
Insteel Industries
IIIN
$733M
$2.06M 0.47%
100,000
– –
MDLZ icon
49
Mondelez International
MDLZ
$79.1B
$2.06M 0.47%
60,000
– –
GRA
50
DELISTED
W.R. Grace & Co.
GRA
$2.05M 0.47%
22,500
– –
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