RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+3.17%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$35.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
32.76%
Holding
347
New
50
Increased
29
Reduced
25
Closed
14

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$6.74M
2
AOI
Alliance One International, Inc.
AOI
$4.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.63M
4
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2.54M
5
UFPT icon
UFP Technologies
UFPT
$1.88M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.59M
2
DNR
Denbury Resources, Inc.
DNR
$2.19M
3
STX icon
Seagate
STX
$1.66M
4
CAT icon
Caterpillar
CAT
$1.27M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
$926K

Sector Composition

1 Financials 35.18%
2 Consumer Discretionary 9.89%
3 Industrials 8.96%
4 Healthcare 8.25%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
26
United Airlines
UAL
$34.4B
$4.24M 0.8%
80,000
-13,000
-14% -$689K
BK icon
27
Bank of New York Mellon
BK
$73.8B
$4.2M 0.79%
100,000
– –
EVC icon
28
Entravision Communication
EVC
$225M
$4.12M 0.78%
500,977
– –
PSX icon
29
Phillips 66
PSX
$52.8B
$4.03M 0.76%
50,000
– –
PHH
30
DELISTED
PHH Corporation
PHH
$3.91M 0.74%
150,000
– –
USPH icon
31
US Physical Therapy
USPH
$1.27B
$3.83M 0.72%
69,999
– –
TOL icon
32
Toll Brothers
TOL
$13.6B
$3.82M 0.72%
100,000
– –
HOUS icon
33
Anywhere Real Estate
HOUS
$670M
$3.49M 0.66%
74,700
– –
JPM icon
34
JPMorgan Chase
JPM
$824B
$3.46M 0.65%
51,000
– –
RNR icon
35
RenaissanceRe
RNR
$11.6B
$3.42M 0.65%
33,708
– –
CFG icon
36
Citizens Financial Group
CFG
$22.3B
$3.41M 0.64%
125,000
– –
SLI
37
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$3.22M 0.61%
83,316
– –
INFU icon
38
InfuSystem Holdings
INFU
$215M
$3.22M 0.61%
1,008,255
– –
STC icon
39
Stewart Information Services
STC
$2.02B
$3.18M 0.6%
80,000
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$3.17M 0.6%
6,004
+2,004
+50% +$1.05M
LKQ icon
41
LKQ Corp
LKQ
$8.23B
$3.03M 0.57%
100,000
– –
ROCK icon
42
Gibraltar Industries
ROCK
$1.76B
$2.85M 0.54%
140,000
– –
LSBG
43
DELISTED
Lake Sunapee Bank Group
LSBG
$2.65M 0.5%
183,765
– –
HRG
44
DELISTED
HRG Group, Inc.
HRG
$2.6M 0.49%
200,000
-7,700
-4% -$100K
HNT
45
DELISTED
HEALTH NET INC
HNT
$2.57M 0.48%
40,000
– –
CAT icon
46
Caterpillar
CAT
$194B
$2.55M 0.48%
30,000
-15,000
-33% -$1.27M
ONE
47
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2.54M 0.48%
+850,000
New +$2.54M
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$2.53M 0.48%
30,000
– –
PPG icon
49
PPG Industries
PPG
$24.6B
$2.52M 0.48%
22,000
+11,000
+100% –
CTSH icon
50
Cognizant
CTSH
$35.1B
$2.51M 0.47%
41,000
– –
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