RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+2.53%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$15M
Cap. Flow %
3.44%
Top 10 Hldgs %
36.19%
Holding
292
New
11
Increased
17
Reduced
9
Closed
11

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$5.17M
2
PEP icon
PepsiCo
PEP
$3.42M
3
BTH
BLYTH,INC
BTH
$1.79M
4
VZ icon
Verizon
VZ
$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$985K

Top Sells

1
SNDK
SANDISK CORP
SNDK
$1.04M
2
SPR icon
Spirit AeroSystems
SPR
$381K
3
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$233K
4
GM icon
General Motors
GM
$218K
5
ABCO
Advisory Board Co/The
ABCO
$207K

Sector Composition

1 Financials 37.96%
2 Consumer Discretionary 9.24%
3 Industrials 8.31%
4 Healthcare 7.18%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMER
51
DELISTED
FIRSTMERIT CORP
FMER
$2.02M 0.46%
114,533
– –
NBR icon
52
Nabors Industries
NBR
$513M
$2.02M 0.46%
88,524
+100
+0.1% +$2.28K
ROCK icon
53
Gibraltar Industries
ROCK
$1.77B
$1.92M 0.44%
140,000
– –
WMT icon
54
Walmart
WMT
$788B
$1.91M 0.44%
25,000
– –
AMT icon
55
American Tower
AMT
$92.1B
$1.87M 0.43%
20,000
– –
STRS icon
56
Stratus Properties
STRS
$151M
$1.86M 0.43%
133,131
– –
FLXS icon
57
Flexsteel Industries
FLXS
$246M
$1.86M 0.43%
55,000
– –
HNT
58
DELISTED
HEALTH NET INC
HNT
$1.84M 0.42%
40,000
– –
CTSH icon
59
Cognizant
CTSH
$34.9B
$1.84M 0.42%
41,000
– –
LCI
60
DELISTED
Lannett Company, Inc.
LCI
$1.83M 0.42%
40,000
– –
BTH
61
DELISTED
BLYTH,INC
BTH
$1.79M 0.41%
+220,600
New +$1.79M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 0.41%
30,000
– –
AHL
63
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.71M 0.39%
40,000
– –
ASFI
64
DELISTED
Asta Funding Inc
ASFI
$1.64M 0.38%
200,000
– –
COF icon
65
Capital One
COF
$140B
$1.63M 0.37%
20,000
– –
KO icon
66
Coca-Cola
KO
$294B
$1.62M 0.37%
38,000
– –
TAST
67
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.54M 0.35%
217,000
– –
USCR
68
DELISTED
U S Concrete, Inc.
USCR
$1.52M 0.35%
58,211
– –
HAFC icon
69
Hanmi Financial
HAFC
$742M
$1.51M 0.35%
75,000
– –
TGNA icon
70
TEGNA Inc
TGNA
$3.41B
$1.48M 0.34%
50,000
– –
AEPI
71
DELISTED
AEP Industries Inc
AEPI
$1.4M 0.32%
37,000
– –
SGRP icon
72
SPAR Group
SGRP
$27.9M
$1.39M 0.32%
907,290
– –
HBAN icon
73
Huntington Bancshares
HBAN
$25.4B
$1.39M 0.32%
142,600
– –
ENH
74
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.38M 0.32%
25,000
– –
FTD
75
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.36M 0.31%
40,000
– –
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3
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