RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+2.01%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
-$12.2M
Cap. Flow %
-2.98%
Top 10 Hldgs %
35.37%
Holding
298
New
10
Increased
9
Reduced
22
Closed
15

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$1.42M
2
DIS icon
Walt Disney
DIS
$801K
3
PEP icon
PepsiCo
PEP
$456K
4
PZZA icon
Papa John's
PZZA
$208K
5
WLL
Whiting Petroleum Corporation
WLL
$208K

Top Sells

1
CCIX
COLEMAN CABLE IN COM
CCIX
$4M
2
GLD icon
SPDR Gold Trust
GLD
$1.99M
3
NOV icon
NOV
NOV
$1.67M
4
JCP
J.C. Penney Company, Inc.
JCP
$1.6M
5
CAFI
CAMCO FINL CORP
CAFI
$1.41M

Sector Composition

1 Financials 38.57%
2 Consumer Discretionary 10.12%
3 Industrials 8.51%
4 Healthcare 6.32%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLI
51
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1.97M 0.48%
80,316
-17,517
-18% -$430K
IIIN icon
52
Insteel Industries
IIIN
$734M
$1.97M 0.48%
100,000
– –
WMT icon
53
Walmart
WMT
$793B
$1.97M 0.48%
25,740
– –
SGRP icon
54
SPAR Group
SGRP
$28.4M
$1.79M 0.44%
907,290
– –
DHT icon
55
DHT Holdings
DHT
$1.94B
$1.78M 0.43%
229,072
– –
LYB icon
56
LyondellBasell Industries
LYB
$17.4B
$1.78M 0.43%
20,000
– –
HAFC icon
57
Hanmi Financial
HAFC
$750M
$1.75M 0.43%
75,000
– –
GLD icon
58
SPDR Gold Trust
GLD
$111B
$1.72M 0.42%
13,934
-16,066
-54% -$1.99M
BWEN icon
59
Broadwind
BWEN
$47M
$1.69M 0.41%
137,894
– –
ASFI
60
DELISTED
Asta Funding Inc
ASFI
$1.65M 0.4%
200,000
– –
AHL
61
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.59M 0.39%
40,000
– –
KELYA icon
62
Kelly Services Class A
KELYA
$475M
$1.57M 0.38%
66,280
– –
COF icon
63
Capital One
COF
$141B
$1.54M 0.38%
20,000
– –
TAST
64
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.47M 0.36%
205,350
-900
-0.4% -$6.45K
KO icon
65
Coca-Cola
KO
$297B
$1.47M 0.36%
38,000
-2,000
-5% -$77.3K
LCI
66
DELISTED
Lannett Company, Inc.
LCI
$1.43M 0.35%
40,000
– –
HBAN icon
67
Huntington Bancshares
HBAN
$25.7B
$1.42M 0.35%
+142,146
New +$1.42M
TGNA icon
68
TEGNA Inc
TGNA
$3.41B
$1.38M 0.34%
50,000
– –
AEPI
69
DELISTED
AEP Industries Inc
AEPI
$1.37M 0.34%
37,000
– –
USCR
70
DELISTED
U S Concrete, Inc.
USCR
$1.37M 0.33%
58,211
– –
HNT
71
DELISTED
HEALTH NET INC
HNT
$1.36M 0.33%
40,000
– –
AXP icon
72
American Express
AXP
$225B
$1.35M 0.33%
15,000
– –
ENH
73
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.35M 0.33%
25,000
– –
TECUA
74
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$1.35M 0.33%
195,100
– –
PMD
75
DELISTED
Psychemedics Corporation
PMD
$1.35M 0.33%
78,495
– –
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3
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