RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+1.63%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$13.7M
Cap. Flow %
2.79%
Top 10 Hldgs %
34.75%
Holding
317
New
27
Increased
31
Reduced
25
Closed
17

Top Buys

1
MWW
Monster Worldwide Inc
MWW
$4.31M
2
CAT icon
Caterpillar
CAT
$3.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.59M
4
RNR icon
RenaissanceRe
RNR
$3.36M
5
CFG icon
Citizens Financial Group
CFG
$3.02M

Top Sells

1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$9.96M
2
GLD icon
SPDR Gold Trust
GLD
$6.01M
3
IIIN icon
Insteel Industries
IIIN
$1.94M
4
PEP icon
PepsiCo
PEP
$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M

Sector Composition

1 Financials 37.14%
2 Consumer Discretionary 9.87%
3 Industrials 8.21%
4 Healthcare 8.01%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
26
Phillips 66
PSX
$52.7B
$3.93M 0.8%
50,000
-10,000
-17% -$786K
PRE
27
DELISTED
PARTNERRE LTD
PRE
$3.8M 0.77%
33,200
– –
PHH
28
DELISTED
PHH Corporation
PHH
$3.63M 0.74%
150,000
– –
CAT icon
29
Caterpillar
CAT
$194B
$3.6M 0.73%
+45,000
New +$3.6M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.59M 0.73%
+89,400
New +$3.59M
SLI
31
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$3.56M 0.72%
83,316
– –
KO icon
32
Coca-Cola
KO
$297B
$3.45M 0.7%
85,000
+47,000
+124% +$1.91M
HOUS icon
33
Anywhere Real Estate
HOUS
$670M
$3.4M 0.69%
74,700
– –
RNR icon
34
RenaissanceRe
RNR
$11.5B
$3.36M 0.68%
+33,708
New +$3.36M
USPH icon
35
US Physical Therapy
USPH
$1.26B
$3.33M 0.68%
69,999
– –
STC icon
36
Stewart Information Services
STC
$2.01B
$3.25M 0.66%
80,000
– –
EVC icon
37
Entravision Communication
EVC
$225M
$3.17M 0.64%
500,977
– –
JPM icon
38
JPMorgan Chase
JPM
$819B
$3.09M 0.63%
51,000
– –
WLDN icon
39
Willdan Group
WLDN
$1.49B
$3.07M 0.62%
194,059
-5,941
-3% -$94.1K
CFG icon
40
Citizens Financial Group
CFG
$22.2B
$3.02M 0.61%
+125,000
New +$3.02M
LSBG
41
DELISTED
Lake Sunapee Bank Group
LSBG
$2.87M 0.58%
183,765
– –
INFU icon
42
InfuSystem Holdings
INFU
$214M
$2.73M 0.55%
1,008,255
– –
LCI
43
DELISTED
Lannett Company, Inc.
LCI
$2.71M 0.55%
40,000
– –
HRG
44
DELISTED
HRG Group, Inc.
HRG
$2.59M 0.53%
207,700
– –
CTSH icon
45
Cognizant
CTSH
$35B
$2.56M 0.52%
41,000
– –
LKQ icon
46
LKQ Corp
LKQ
$8.22B
$2.56M 0.52%
100,000
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.52%
30,000
– –
PPG icon
48
PPG Industries
PPG
$24.6B
$2.48M 0.5%
11,000
– –
HNT
49
DELISTED
HEALTH NET INC
HNT
$2.42M 0.49%
40,000
– –
VFC icon
50
VF Corp
VFC
$5.77B
$2.41M 0.49%
32,000
– –
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