RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+4.23%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$35.5M
Cap. Flow %
6.67%
Top 10 Hldgs %
31.02%
Holding
411
New
68
Increased
30
Reduced
31
Closed
35

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.79M
2
ACAS
American Capital Ltd
ACAS
$2.62M
3
CNX icon
CNX Resources
CNX
$2.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.42M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.31M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.61M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.45M
3
UPS icon
United Parcel Service
UPS
$1.44M
4
CAT icon
Caterpillar
CAT
$850K
5
LDR
Landauer Inc
LDR
$740K

Sector Composition

1 Financials 35.73%
2 Industrials 8.18%
3 Consumer Discretionary 8.1%
4 Healthcare 7.61%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDV
51
DELISTED
Andeavor
ANDV
$2.63M 0.5% 25,000 – –
ACAS
52
DELISTED
American Capital Ltd
ACAS
$2.62M 0.49% +190,000 New +$2.62M
CFG icon
53
Citizens Financial Group
CFG
$22.6B
$2.62M 0.49% 100,000 -25,000 -20% -$655K
LSBG
54
DELISTED
Lake Sunapee Bank Group
LSBG
$2.58M 0.48% 183,765 – –
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$2.56M 0.48% 30,000 -7,000 -19% -$596K
TAST
56
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.55M 0.48% 217,000 – –
CTSH icon
57
Cognizant
CTSH
$35.3B
$2.46M 0.46% 41,000 – –
FLXS icon
58
Flexsteel Industries
FLXS
$245M
$2.43M 0.46% 55,000 – –
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.42M 0.45% +30,000 New +$2.42M
UFPT icon
60
UFP Technologies
UFPT
$1.62B
$2.32M 0.44% 97,300 – –
JNK icon
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.31M 0.43% +68,000 New +$2.31M
AIFU
62
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
$2.27M 0.43% 244,263 – –
GRA
63
DELISTED
W.R. Grace & Co.
GRA
$2.24M 0.42% 22,500 – –
PPG icon
64
PPG Industries
PPG
$25.1B
$2.17M 0.41% 22,000 – –
HBP
65
DELISTED
Huttig Building Products, Inc.
HBP
$2.15M 0.4% 566,276 – –
FMER
66
DELISTED
FIRSTMERIT CORP
FMER
$2.14M 0.4% 114,533 – –
PNX
67
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$2.03M 0.38% 54,810 – –
VFC icon
68
VF Corp
VFC
$5.91B
$1.99M 0.37% 32,000 – –
VSH icon
69
Vishay Intertechnology
VSH
$2.1B
$1.96M 0.37% 162,500 -20,740 -11% -$250K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.57T
$1.95M 0.37% +2,500 New +$1.95M
PAGP icon
71
Plains GP Holdings
PAGP
$3.82B
$1.94M 0.37% +205,700 New +$1.94M
AMT icon
72
American Tower
AMT
$95.5B
$1.94M 0.36% 20,000 – –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.93M 0.36% +60,000 New +$1.93M
FICO icon
74
Fair Isaac
FICO
$36.5B
$1.88M 0.35% 20,000 – –
PHH
75
DELISTED
PHH Corporation
PHH
$1.86M 0.35% 115,000 – –
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