RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+2.47%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$2.09M
Cap. Flow %
0.5%
Top 10 Hldgs %
34.59%
Holding
297
New
13
Increased
17
Reduced
19
Closed
16

Top Buys

1
YELP icon
Yelp
YELP
$3.68M
2
INFU icon
InfuSystem Holdings
INFU
$2.53M
3
VZ icon
Verizon
VZ
$2.2M
4
SNDK
SANDISK CORP
SNDK
$1.04M
5
SPR icon
Spirit AeroSystems
SPR
$674K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.96M
2
GLD icon
SPDR Gold Trust
GLD
$1.72M
3
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
$1.35M
4
DHT icon
DHT Holdings
DHT
$995K
5
FN icon
Fabrinet
FN
$962K

Sector Composition

1 Financials 37.85%
2 Consumer Discretionary 9.95%
3 Industrials 8.26%
4 Healthcare 7.33%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.76B
$2.02M 0.48%
32,000
– –
CTSH icon
52
Cognizant
CTSH
$35B
$2.01M 0.48%
41,000
– –
LCI
53
DELISTED
Lannett Company, Inc.
LCI
$1.99M 0.48%
40,000
– –
IIIN icon
54
Insteel Industries
IIIN
$731M
$1.97M 0.47%
100,000
– –
LYB icon
55
LyondellBasell Industries
LYB
$17.4B
$1.95M 0.47%
20,000
– –
WMT icon
56
Walmart
WMT
$790B
$1.88M 0.45%
25,000
-740
-3% -$55.6K
FLXS icon
57
Flexsteel Industries
FLXS
$241M
$1.83M 0.44%
55,000
– –
AHL
58
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.82M 0.44%
40,000
– –
AMT icon
59
American Tower
AMT
$91.7B
$1.8M 0.43%
20,000
-5,000
-20% -$450K
WLDN icon
60
Willdan Group
WLDN
$1.5B
$1.73M 0.42%
200,000
– –
HNT
61
DELISTED
HEALTH NET INC
HNT
$1.66M 0.4%
40,000
– –
COF icon
62
Capital One
COF
$141B
$1.65M 0.4%
20,000
– –
ASFI
63
DELISTED
Asta Funding Inc
ASFI
$1.65M 0.4%
200,000
– –
KO icon
64
Coca-Cola
KO
$297B
$1.61M 0.39%
38,000
– –
HAFC icon
65
Hanmi Financial
HAFC
$746M
$1.58M 0.38%
75,000
– –
TGNA icon
66
TEGNA Inc
TGNA
$3.41B
$1.57M 0.38%
50,000
– –
TAST
67
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.55M 0.37%
217,000
+11,650
+6% +$82.9K
USCR
68
DELISTED
U S Concrete, Inc.
USCR
$1.44M 0.35%
58,211
– –
AXP icon
69
American Express
AXP
$224B
$1.42M 0.34%
15,000
– –
PTEN icon
70
Patterson-UTI
PTEN
$2.11B
$1.4M 0.34%
40,000
– –
SGRP icon
71
SPAR Group
SGRP
$27.7M
$1.37M 0.33%
907,290
– –
JPST
72
DELISTED
JPS INDUSTRIE INC.
JPST
$1.36M 0.33%
202,103
– –
HBAN icon
73
Huntington Bancshares
HBAN
$25.5B
$1.36M 0.33%
142,600
+454
+0.3% +$4.33K
PNC icon
74
PNC Financial Services
PNC
$80.4B
$1.34M 0.32%
15,000
– –
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$1.31M 0.32%
30,000
– –
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3
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