RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+13.51%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$423M
AUM Growth
+$423M
Cap. Flow
+$1.98M
Cap. Flow %
0.47%
Top 10 Hldgs %
34.47%
Holding
302
New
26
Increased
17
Reduced
25
Closed
15

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$3.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.7M
3
AMT icon
American Tower
AMT
$2M
4
FTD
FTD Companies, Inc. Common Stock
FTD
$1.32M
5
PKY
Parkway, Inc.
PKY
$1.11M

Top Sells

1
STEI
STEWART ENTERPRISES INC CL-A
STEI
$3.29M
2
EXPE icon
Expedia Group
EXPE
$2.07M
3
TPGI
THOMAS PROPERTIES GROUP INC
TPGI
$1.01M
4
ACM icon
Aecom
ACM
$938K
5
JCP
J.C. Penney Company, Inc.
JCP
$719K

Sector Composition

1 Financials 37.43%
2 Consumer Discretionary 10.74%
3 Industrials 8.16%
4 Healthcare 5.88%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$793B
$2.03M 0.48%
77,220
+2,220
+3% +$58.2K
AMT icon
52
American Tower
AMT
$91.9B
$2M 0.47%
+25,000
New +$2M
VFC icon
53
VF Corp
VFC
$5.79B
$2M 0.47%
33,984
– –
AEPI
54
DELISTED
AEP Industries Inc
AEPI
$1.96M 0.46%
37,000
– –
SGRP icon
55
SPAR Group
SGRP
$28.7M
$1.8M 0.42%
907,290
– –
TECUA
56
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$1.77M 0.42%
195,100
-18,900
-9% -$171K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.41%
30,000
-5,000
-14% -$287K
FLXS icon
58
Flexsteel Industries
FLXS
$244M
$1.69M 0.4%
55,000
– –
ASFI
59
DELISTED
Asta Funding Inc
ASFI
$1.68M 0.4%
200,000
– –
NOV icon
60
NOV
NOV
$4.86B
$1.67M 0.4%
23,289
– –
KELYA icon
61
Kelly Services Class A
KELYA
$475M
$1.65M 0.39%
66,280
– –
KO icon
62
Coca-Cola
KO
$297B
$1.65M 0.39%
40,000
– –
AHL
63
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.65M 0.39%
40,000
– –
HAFC icon
64
Hanmi Financial
HAFC
$750M
$1.64M 0.39%
75,000
– –
LYB icon
65
LyondellBasell Industries
LYB
$17.4B
$1.61M 0.38%
20,000
– –
JCP
66
DELISTED
J.C. Penney Company, Inc.
JCP
$1.6M 0.38%
175,000
-78,598
-31% -$719K
DHT icon
67
DHT Holdings
DHT
$1.94B
$1.57M 0.37%
229,072
-9,987
-4% -$68.3K
NBR icon
68
Nabors Industries
NBR
$515M
$1.55M 0.37%
1,820
+120
+7% +$102K
COF icon
69
Capital One
COF
$142B
$1.53M 0.36%
20,000
– –
TGNA icon
70
TEGNA Inc
TGNA
$3.41B
$1.48M 0.35%
95,577
– –
ENH
71
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.47M 0.35%
25,000
– –
WLDN icon
72
Willdan Group
WLDN
$1.52B
$1.46M 0.35%
274,904
– –
CAFI
73
DELISTED
CAMCO FINL CORP
CAFI
$1.41M 0.33%
211,410
– –
UTI icon
74
Universal Technical Institute
UTI
$1.5B
$1.39M 0.33%
100,000
– –
TAST
75
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.36M 0.32%
206,250
+6,250
+3% +$41.3K
1 2
3
4 5