RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+8.15%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$17.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
37.96%
Holding
305
New
23
Increased
27
Reduced
14
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.88M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.14M
3
PEP icon
PepsiCo
PEP
$3.56M
4
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.15M
5
GLD icon
SPDR Gold Trust
GLD
$960K

Top Sells

1
VZ icon
Verizon
VZ
$3.5M
2
NBR icon
Nabors Industries
NBR
$2.02M
3
OUBS
USB AG (NEW)
OUBS
$951K
4
CS
Credit Suisse Group
CS
$937K
5
BP icon
BP
BP
$879K

Sector Composition

1 Financials 37.85%
2 Consumer Discretionary 9.73%
3 Industrials 8.13%
4 Healthcare 7.72%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$34.9B
$2.16M 0.45%
41,000
– –
AEPI
52
DELISTED
AEP Industries Inc
AEPI
$2.15M 0.45%
37,000
– –
BTH
53
DELISTED
BLYTH,INC
BTH
$2.15M 0.44%
234,700
+14,100
+6% +$129K
WMT icon
54
Walmart
WMT
$788B
$2.15M 0.44%
25,000
– –
GRA
55
DELISTED
W.R. Grace & Co.
GRA
$2.15M 0.44%
22,500
– –
HNT
56
DELISTED
HEALTH NET INC
HNT
$2.14M 0.44%
40,000
– –
AMT icon
57
American Tower
AMT
$92B
$1.98M 0.41%
20,000
– –
JPST
58
DELISTED
JPS INDUSTRIE INC.
JPST
$1.93M 0.4%
202,103
– –
HBP
59
DELISTED
Huttig Building Products, Inc.
HBP
$1.9M 0.39%
566,276
– –
STRS icon
60
Stratus Properties
STRS
$151M
$1.84M 0.38%
133,131
– –
FLXS icon
61
Flexsteel Industries
FLXS
$246M
$1.77M 0.37%
55,000
– –
AHL
62
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.75M 0.36%
40,000
– –
ASFI
63
DELISTED
Asta Funding Inc
ASFI
$1.75M 0.36%
200,000
– –
LCI
64
DELISTED
Lannett Company, Inc.
LCI
$1.72M 0.36%
40,000
– –
TAST
65
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.66M 0.34%
217,000
– –
USCR
66
DELISTED
U S Concrete, Inc.
USCR
$1.66M 0.34%
58,211
– –
COF icon
67
Capital One
COF
$140B
$1.65M 0.34%
20,000
– –
HAFC icon
68
Hanmi Financial
HAFC
$744M
$1.64M 0.34%
75,000
– –
KO icon
69
Coca-Cola
KO
$293B
$1.6M 0.33%
38,000
– –
TGNA icon
70
TEGNA Inc
TGNA
$3.41B
$1.6M 0.33%
50,000
– –
LYB icon
71
LyondellBasell Industries
LYB
$17.5B
$1.59M 0.33%
20,000
– –
RPM icon
72
RPM International
RPM
$15.7B
$1.53M 0.32%
30,100
+5,100
+20% +$259K
YHOO
73
DELISTED
Yahoo Inc
YHOO
$1.52M 0.31%
30,000
– –
HBAN icon
74
Huntington Bancshares
HBAN
$25.5B
$1.5M 0.31%
142,600
– –
ENH
75
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.5M 0.31%
25,000
– –
1 2
3
4 5