RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+1.63%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$13.7M
Cap. Flow %
2.79%
Top 10 Hldgs %
34.75%
Holding
317
New
27
Increased
31
Reduced
25
Closed
17

Top Buys

1
MWW
Monster Worldwide Inc
MWW
$4.31M
2
CAT icon
Caterpillar
CAT
$3.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.59M
4
RNR icon
RenaissanceRe
RNR
$3.36M
5
CFG icon
Citizens Financial Group
CFG
$3.02M

Top Sells

1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$9.96M
2
GLD icon
SPDR Gold Trust
GLD
$6.01M
3
IIIN icon
Insteel Industries
IIIN
$1.94M
4
PEP icon
PepsiCo
PEP
$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M

Sector Composition

1 Financials 37.14%
2 Consumer Discretionary 9.87%
3 Industrials 8.21%
4 Healthcare 8.01%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
51
eBay
EBAY
$41.2B
$2.36M 0.48%
40,979
– –
STX icon
52
Seagate
STX
$37.5B
$2.34M 0.48%
45,000
+40,000
+800% +$2.08M
ROCK icon
53
Gibraltar Industries
ROCK
$1.76B
$2.3M 0.47%
140,000
– –
ANDV
54
DELISTED
Andeavor
ANDV
$2.28M 0.46%
+25,000
New +$2.28M
GRA
55
DELISTED
W.R. Grace & Co.
GRA
$2.23M 0.45%
22,500
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
$2.21M 0.45%
4,000
-2,000
-33% -$1.1M
DNR
57
DELISTED
Denbury Resources, Inc.
DNR
$2.19M 0.44%
+299,945
New +$2.19M
FMER
58
DELISTED
FIRSTMERIT CORP
FMER
$2.18M 0.44%
114,533
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.3B
$2.17M 0.44%
60,198
+198
+0.3% +$7.15K
AB icon
60
AllianceBernstein
AB
$4.37B
$2.12M 0.43%
68,568
+38,568
+129% +$1.19M
WMT icon
61
Walmart
WMT
$793B
$2.06M 0.42%
25,000
– –
AEPI
62
DELISTED
AEP Industries Inc
AEPI
$2.04M 0.41%
37,000
– –
ASFI
63
DELISTED
Asta Funding Inc
ASFI
$2.04M 0.41%
243,972
+43,972
+22% +$367K
JPST
64
DELISTED
JPS INDUSTRIE INC.
JPST
$2.02M 0.41%
202,103
– –
USCR
65
DELISTED
U S Concrete, Inc.
USCR
$1.97M 0.4%
58,211
– –
COF icon
66
Capital One
COF
$142B
$1.97M 0.4%
25,000
+5,000
+25% +$394K
AMT icon
67
American Tower
AMT
$91.9B
$1.88M 0.38%
20,000
– –
TGNA icon
68
TEGNA Inc
TGNA
$3.41B
$1.85M 0.38%
50,000
– –
STRS icon
69
Stratus Properties
STRS
$148M
$1.84M 0.37%
133,131
– –
BTH
70
DELISTED
BLYTH,INC
BTH
$1.82M 0.37%
239,500
+4,800
+2% +$36.4K
TAST
71
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.8M 0.37%
217,000
– –
FICO icon
72
Fair Isaac
FICO
$36.5B
$1.77M 0.36%
20,000
– –
LYB icon
73
LyondellBasell Industries
LYB
$17.4B
$1.76M 0.36%
20,000
– –
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.74M 0.35%
20,000
– –
FLXS icon
75
Flexsteel Industries
FLXS
$244M
$1.72M 0.35%
55,000
– –
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