RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+2.47%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$2.09M
Cap. Flow %
0.5%
Top 10 Hldgs %
34.59%
Holding
297
New
13
Increased
17
Reduced
19
Closed
16

Top Buys

1
YELP icon
Yelp
YELP
$3.68M
2
INFU icon
InfuSystem Holdings
INFU
$2.53M
3
VZ icon
Verizon
VZ
$2.2M
4
SNDK
SANDISK CORP
SNDK
$1.04M
5
SPR icon
Spirit AeroSystems
SPR
$674K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.96M
2
GLD icon
SPDR Gold Trust
GLD
$1.72M
3
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
$1.35M
4
DHT icon
DHT Holdings
DHT
$995K
5
FN icon
Fabrinet
FN
$962K

Sector Composition

1 Financials 37.85%
2 Consumer Discretionary 9.95%
3 Industrials 8.26%
4 Healthcare 7.33%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEPI
76
DELISTED
AEP Industries Inc
AEPI
$1.29M 0.31%
37,000
– –
ENH
77
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.29M 0.31%
25,000
– –
FICO icon
78
Fair Isaac
FICO
$36.5B
$1.28M 0.31%
20,000
– –
FTD
79
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.27M 0.31%
40,000
-400
-1% -$12.7K
WRES
80
DELISTED
WARREN RESOURCES INC
WRES
$1.24M 0.3%
200,000
– –
UTI icon
81
Universal Technical Institute
UTI
$1.5B
$1.21M 0.29%
100,000
– –
BWEN icon
82
Broadwind
BWEN
$47M
$1.21M 0.29%
137,894
– –
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.2M 0.29%
20,000
– –
SGI
84
Somnigroup International Inc.
SGI
$17.8B
$1.19M 0.29%
20,000
– –
PKY
85
DELISTED
Parkway, Inc.
PKY
$1.18M 0.28%
57,330
– –
MWA icon
86
Mueller Water Products
MWA
$4.07B
$1.17M 0.28%
135,855
– –
RPM icon
87
RPM International
RPM
$15.8B
$1.16M 0.28%
25,000
– –
INDB icon
88
Independent Bank
INDB
$3.52B
$1.15M 0.28%
30,000
– –
TYC
89
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.14M 0.27%
25,000
– –
KELYA icon
90
Kelly Services Class A
KELYA
$475M
$1.14M 0.27%
66,280
– –
PMD
91
DELISTED
Psychemedics Corporation
PMD
$1.11M 0.27%
78,495
– –
PWRD
92
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.08M 0.26%
54,900
– –
YHOO
93
DELISTED
Yahoo Inc
YHOO
$1.05M 0.25%
30,000
– –
SNDK
94
DELISTED
SANDISK CORP
SNDK
$1.04M 0.25%
+10,000
New +$1.04M
UPS icon
95
United Parcel Service
UPS
$72.3B
$1.03M 0.25%
10,000
– –
PHM icon
96
Pultegroup
PHM
$26.3B
$1.01M 0.24%
50,000
– –
WLFC icon
97
Willis Lease Finance
WLFC
$1.1B
$981K 0.24%
40,000
– –
VRNT icon
98
Verint Systems
VRNT
$1.23B
$981K 0.24%
20,000
– –
LEA icon
99
Lear
LEA
$5.77B
$973K 0.23%
10,892
– –
PRCP
100
DELISTED
Perceptron Inc
PRCP
$970K 0.23%
76,103
– –
2 3
4
5 6