RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
-6.43%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$480M
AUM Growth
-$49.3M
Cap. Flow
-$7.44M
Cap. Flow %
-1.55%
Top 10 Hldgs %
33.49%
Holding
372
New
39
Increased
31
Reduced
34
Closed
28

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.91M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.49M
3
DNR
Denbury Resources, Inc.
DNR
$2.1M
4
VSH icon
Vishay Intertechnology
VSH
$1.78M
5
KHC icon
Kraft Heinz
KHC
$1.41M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.99M
2
GLD icon
SPDR Gold Trust
GLD
$6.74M
3
JPST
JPS INDUSTRIE INC.
JPST
$2.2M
4
AOI
Alliance One International, Inc.
AOI
$1.78M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.7M

Sector Composition

1 Financials 37.39%
2 Consumer Discretionary 9.53%
3 Healthcare 8.06%
4 Industrials 8.04%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRG
51
DELISTED
HRG Group, Inc.
HRG
$2.35M 0.49%
200,000
– –
UFPT icon
52
UFP Technologies
UFPT
$1.59B
$2.22M 0.46%
97,300
+7,300
+8% +$167K
VFC icon
53
VF Corp
VFC
$5.79B
$2.18M 0.45%
33,984
– –
AEPI
54
DELISTED
AEP Industries Inc
AEPI
$2.12M 0.44%
37,000
– –
DNR
55
DELISTED
Denbury Resources, Inc.
DNR
$2.1M 0.44%
+859,066
New +$2.1M
GRA
56
DELISTED
W.R. Grace & Co.
GRA
$2.09M 0.44%
22,500
– –
STRS icon
57
Stratus Properties
STRS
$156M
$2.04M 0.42%
133,131
– –
FMER
58
DELISTED
FIRSTMERIT CORP
FMER
$2.02M 0.42%
114,533
– –
WLDN icon
59
Willdan Group
WLDN
$1.44B
$1.96M 0.41%
193,159
-4,400
-2% -$44.6K
PPG icon
60
PPG Industries
PPG
$24.7B
$1.93M 0.4%
22,000
– –
HAFC icon
61
Hanmi Financial
HAFC
$750M
$1.89M 0.39%
75,000
– –
AIFU
62
AIFU Inc. Class A Ordinary Share
AIFU
$76.9M
$1.87M 0.39%
12,213
+713
+6% +$109K
AOI
63
DELISTED
Alliance One International, Inc.
AOI
$1.87M 0.39%
91,636
-87,190
-49% -$1.78M
AB icon
64
AllianceBernstein
AB
$4.29B
$1.82M 0.38%
68,568
– –
PNX
65
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1.81M 0.38%
54,810
+4,010
+8% +$132K
ONE
66
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.79M 0.37%
908,700
+58,700
+7% +$116K
VSH icon
67
Vishay Intertechnology
VSH
$2.09B
$1.78M 0.37%
+183,240
New +$1.78M
HBP
68
DELISTED
Huttig Building Products, Inc.
HBP
$1.77M 0.37%
566,276
– –
AMT icon
69
American Tower
AMT
$93.1B
$1.76M 0.37%
20,000
– –
FLXS icon
70
Flexsteel Industries
FLXS
$249M
$1.72M 0.36%
55,000
– –
FICO icon
71
Fair Isaac
FICO
$36.7B
$1.69M 0.35%
20,000
– –
LYB icon
72
LyondellBasell Industries
LYB
$17.6B
$1.67M 0.35%
20,000
– –
LCI
73
DELISTED
Lannett Company, Inc.
LCI
$1.66M 0.35%
10,000
– –
PHH
74
DELISTED
PHH Corporation
PHH
$1.62M 0.34%
115,000
-35,000
-23% -$494K
WMT icon
75
Walmart
WMT
$797B
$1.62M 0.34%
75,000
– –
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