RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+8.15%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$482M
AUM Growth
+$46.1M
Cap. Flow
+$16.8M
Cap. Flow %
3.49%
Top 10 Hldgs %
37.96%
Holding
305
New
23
Increased
26
Reduced
14
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.88M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.14M
3
PEP icon
PepsiCo
PEP
$3.56M
4
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.15M
5
GLD icon
SPDR Gold Trust
GLD
$960K

Top Sells

1
VZ icon
Verizon
VZ
$3.5M
2
NBR icon
Nabors Industries
NBR
$2.02M
3
OUBS
USB AG (NEW)
OUBS
$951K
4
CS
Credit Suisse Group
CS
$937K
5
BP icon
BP
BP
$879K

Sector Composition

1 Financials 37.85%
2 Consumer Discretionary 9.73%
3 Industrials 8.13%
4 Healthcare 7.72%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRE
26
DELISTED
PARTNERRE LTD
PRE
$3.79M 0.78%
33,200
– –
CSV icon
27
Carriage Services
CSV
$671M
$3.78M 0.78%
180,557
– –
PHH
28
DELISTED
PHH Corporation
PHH
$3.59M 0.74%
150,000
– –
AIG icon
29
American International
AIG
$43.9B
$3.42M 0.71%
61,000
– –
HOUS icon
30
Anywhere Real Estate
HOUS
$724M
$3.32M 0.69%
74,700
– –
SLI
31
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$3.25M 0.67%
83,316
+3,000
+4% +$117K
EVC icon
32
Entravision Communication
EVC
$226M
$3.25M 0.67%
500,977
-33,550
-6% -$217K
JPM icon
33
JPMorgan Chase
JPM
$809B
$3.19M 0.66%
51,000
– –
INFU icon
34
InfuSystem Holdings
INFU
$208M
$3.18M 0.66%
1,008,255
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.84T
$3.17M 0.66%
120,329
– –
STC icon
36
Stewart Information Services
STC
$2.06B
$2.96M 0.61%
80,000
– –
HRG
37
DELISTED
HRG Group, Inc.
HRG
$2.94M 0.61%
207,700
– –
USPH icon
38
US Physical Therapy
USPH
$1.3B
$2.94M 0.61%
69,999
– –
LSBG
39
DELISTED
Lake Sunapee Bank Group
LSBG
$2.87M 0.59%
183,765
– –
LKQ icon
40
LKQ Corp
LKQ
$8.33B
$2.81M 0.58%
100,000
– –
YELP icon
41
Yelp
YELP
$2.02B
$2.79M 0.58%
51,000
-14,000
-22% -$766K
WLDN icon
42
Willdan Group
WLDN
$1.45B
$2.7M 0.56%
200,000
-19,415
-9% -$262K
PPG icon
43
PPG Industries
PPG
$24.8B
$2.54M 0.53%
22,000
– –
VFC icon
44
VF Corp
VFC
$5.86B
$2.4M 0.5%
33,984
– –
IIIN icon
45
Insteel Industries
IIIN
$755M
$2.36M 0.49%
100,000
– –
EBAY icon
46
eBay
EBAY
$42.3B
$2.3M 0.48%
97,366
+237
+0.2% +$5.6K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.47%
30,000
– –
ROCK icon
48
Gibraltar Industries
ROCK
$1.82B
$2.28M 0.47%
140,000
– –
MDLZ icon
49
Mondelez International
MDLZ
$79.9B
$2.18M 0.45%
60,000
– –
FMER
50
DELISTED
FIRSTMERIT CORP
FMER
$2.16M 0.45%
114,533
– –
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