RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+13.51%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$423M
AUM Growth
+$46.8M
Cap. Flow
+$1.98M
Cap. Flow %
0.47%
Top 10 Hldgs %
34.47%
Holding
302
New
26
Increased
17
Reduced
25
Closed
15

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$3.48M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.7M
3
AMT icon
American Tower
AMT
$2M
4
FTD
FTD Companies, Inc. Common Stock
FTD
$1.32M
5
PKY
Parkway, Inc.
PKY
$1.11M

Top Sells

1
STEI
STEWART ENTERPRISES INC CL-A
STEI
$3.29M
2
EXPE icon
Expedia Group
EXPE
$2.07M
3
TPGI
THOMAS PROPERTIES GROUP INC
TPGI
$1.01M
4
ACM icon
Aecom
ACM
$938K
5
JCP
J.C. Penney Company, Inc.
JCP
$719K

Sector Composition

1 Financials 37.43%
2 Consumer Discretionary 10.74%
3 Industrials 8.16%
4 Healthcare 5.88%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$228B
$1.36M 0.32%
15,000
– –
LCI
77
DELISTED
Lannett Company, Inc.
LCI
$1.32M 0.31%
10,000
– –
USCR
78
DELISTED
U S Concrete, Inc.
USCR
$1.32M 0.31%
58,211
– –
FTD
79
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.32M 0.31%
+40,400
New +$1.32M
BWEN icon
80
Broadwind
BWEN
$46.5M
$1.3M 0.31%
137,894
– –
MWA icon
81
Mueller Water Products
MWA
$4.14B
$1.27M 0.3%
135,855
– –
FICO icon
82
Fair Isaac
FICO
$36.8B
$1.26M 0.3%
20,000
– –
JPST
83
DELISTED
JPS INDUSTRIE INC.
JPST
$1.21M 0.29%
202,103
– –
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$1.21M 0.29%
30,000
– –
HNT
85
DELISTED
HEALTH NET INC
HNT
$1.19M 0.28%
40,000
– –
INDB icon
86
Independent Bank
INDB
$3.55B
$1.17M 0.28%
30,000
– –
PNC icon
87
PNC Financial Services
PNC
$81.3B
$1.16M 0.28%
15,000
– –
PMD
88
DELISTED
Psychemedics Corporation
PMD
$1.15M 0.27%
78,495
– –
PRSU
89
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
$1.11M 0.26%
42,480
-4,248
-9% -$111K
PKY
90
DELISTED
Parkway, Inc.
PKY
$1.11M 0.26%
+57,330
New +$1.11M
YELP icon
91
Yelp
YELP
$1.99B
$1.1M 0.26%
16,000
– –
SGI
92
Somnigroup International Inc.
SGI
$18.1B
$1.08M 0.26%
80,000
– –
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.08M 0.25%
20,000
– –
PRCP
94
DELISTED
Perceptron Inc
PRCP
$1.06M 0.25%
76,103
– –
UPS icon
95
United Parcel Service
UPS
$71.1B
$1.05M 0.25%
10,000
– –
RPM icon
96
RPM International
RPM
$15.9B
$1.04M 0.25%
25,000
– –
TYC
97
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.03M 0.24%
23,875
– –
PHM icon
98
Pultegroup
PHM
$26.9B
$1.02M 0.24%
50,000
– –
PTEN icon
99
Patterson-UTI
PTEN
$2.18B
$1.01M 0.24%
40,000
– –
HDNG
100
DELISTED
Hardinge Inc
HDNG
$1.01M 0.24%
70,000
– –
2 3
4
5 6