RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
-6.43%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
-$6.84M
Cap. Flow %
-1.42%
Top 10 Hldgs %
33.49%
Holding
372
New
39
Increased
33
Reduced
34
Closed
28

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.91M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.49M
3
DNR
Denbury Resources, Inc.
DNR
$2.1M
4
VSH icon
Vishay Intertechnology
VSH
$1.78M
5
KHC icon
Kraft Heinz
KHC
$1.41M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.99M
2
GLD icon
SPDR Gold Trust
GLD
$6.74M
3
JPST
JPS INDUSTRIE INC.
JPST
$2.2M
4
AOI
Alliance One International, Inc.
AOI
$1.78M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.7M

Sector Composition

1 Financials 37.39%
2 Consumer Discretionary 9.53%
3 Healthcare 8.06%
4 Industrials 8.04%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNR icon
26
RenaissanceRe
RNR
$11.6B
$3.58M 0.75%
33,708
– –
TOL icon
27
Toll Brothers
TOL
$13.6B
$3.42M 0.71%
100,000
– –
EVC icon
28
Entravision Communication
EVC
$225M
$3.33M 0.69%
500,977
– –
STC icon
29
Stewart Information Services
STC
$2.02B
$3.27M 0.68%
80,000
– –
USPH icon
30
US Physical Therapy
USPH
$1.27B
$3.14M 0.65%
69,999
– –
JPM icon
31
JPMorgan Chase
JPM
$824B
$3.11M 0.65%
51,000
– –
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$3.08M 0.64%
37,000
+7,000
+23% +$582K
CFG icon
33
Citizens Financial Group
CFG
$22.3B
$2.98M 0.62%
125,000
– –
MWW
34
DELISTED
Monster Worldwide Inc
MWW
$2.96M 0.62%
461,600
-235,300
-34% -$1.51M
ASFI
35
DELISTED
Asta Funding Inc
ASFI
$2.92M 0.61%
342,107
+74,412
+28% +$635K
LKQ icon
36
LKQ Corp
LKQ
$8.23B
$2.84M 0.59%
100,000
– –
SLI
37
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2.83M 0.59%
83,316
– –
HOUS icon
38
Anywhere Real Estate
HOUS
$670M
$2.81M 0.59%
74,700
– –
INFU icon
39
InfuSystem Holdings
INFU
$215M
$2.78M 0.58%
1,008,255
– –
USCR
40
DELISTED
U S Concrete, Inc.
USCR
$2.78M 0.58%
58,211
– –
LSBG
41
DELISTED
Lake Sunapee Bank Group
LSBG
$2.67M 0.56%
183,765
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$2.65M 0.55%
13,735
-36,265
-73% -$6.99M
TAST
43
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.58M 0.54%
217,000
– –
ROCK icon
44
Gibraltar Industries
ROCK
$1.76B
$2.57M 0.54%
140,000
– –
CTSH icon
45
Cognizant
CTSH
$35.1B
$2.57M 0.53%
41,000
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.3B
$2.51M 0.52%
60,000
– –
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.49M 0.52%
+10,000
New +$2.49M
UPS icon
48
United Parcel Service
UPS
$72.3B
$2.47M 0.51%
25,000
+5,000
+25% +$493K
ANDV
49
DELISTED
Andeavor
ANDV
$2.43M 0.51%
25,000
– –
HNT
50
DELISTED
HEALTH NET INC
HNT
$2.41M 0.5%
40,000
– –
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