RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+2.53%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$436M
AUM Growth
+$20.4M
Cap. Flow
+$14.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
36.19%
Holding
292
New
11
Increased
16
Reduced
10
Closed
11

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$5.17M
2
PEP icon
PepsiCo
PEP
$3.42M
3
BTH
BLYTH,INC
BTH
$1.79M
4
VZ icon
Verizon
VZ
$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$985K

Top Sells

1
SNDK
SANDISK CORP
SNDK
$1.04M
2
CEI
Camber Energy, Inc
CEI
$396K
3
SPR icon
Spirit AeroSystems
SPR
$381K
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$233K
5
GM icon
General Motors
GM
$218K

Sector Composition

1 Financials 37.96%
2 Consumer Discretionary 9.24%
3 Industrials 8.31%
4 Healthcare 7.18%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$1.31M 0.3%
15,000
– –
PTEN icon
77
Patterson-UTI
PTEN
$2.18B
$1.3M 0.3%
40,000
– –
JPST
78
DELISTED
JPS INDUSTRIE INC.
JPST
$1.29M 0.3%
202,103
– –
PNC icon
79
PNC Financial Services
PNC
$80.5B
$1.28M 0.29%
15,000
– –
YHOO
80
DELISTED
Yahoo Inc
YHOO
$1.22M 0.28%
30,000
– –
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
$1.19M 0.27%
30,000
– –
RPM icon
82
RPM International
RPM
$16.2B
$1.15M 0.26%
25,000
– –
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.13M 0.26%
20,000
– –
MWA icon
84
Mueller Water Products
MWA
$4.19B
$1.13M 0.26%
135,855
– –
SGI
85
Somnigroup International Inc.
SGI
$18.3B
$1.12M 0.26%
80,000
– –
TYC
86
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.11M 0.26%
23,875
– –
VRNT icon
87
Verint Systems
VRNT
$1.23B
$1.11M 0.25%
39,260
– –
PMD
88
DELISTED
Psychemedics Corporation
PMD
$1.11M 0.25%
78,495
– –
FICO icon
89
Fair Isaac
FICO
$36.8B
$1.1M 0.25%
20,000
– –
PWRD
90
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.08M 0.25%
54,900
– –
PKY
91
DELISTED
Parkway, Inc.
PKY
$1.08M 0.25%
57,330
– –
INDB icon
92
Independent Bank
INDB
$3.55B
$1.07M 0.25%
30,000
– –
WRES
93
DELISTED
WARREN RESOURCES INC
WRES
$1.06M 0.24%
200,000
– –
KELYA icon
94
Kelly Services Class A
KELYA
$489M
$1.05M 0.24%
67,280
+1,000
+2% +$15.7K
UHS icon
95
Universal Health Services
UHS
$12.1B
$1.05M 0.24%
10,000
– –
BWEN icon
96
Broadwind
BWEN
$47.2M
$1.03M 0.24%
137,894
– –
ITP
97
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
$1.02M 0.23%
69,980
– –
UPS icon
98
United Parcel Service
UPS
$72.1B
$983K 0.23%
10,000
– –
NOR
99
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$978K 0.22%
30,908
– –
DFS
100
DELISTED
Discover Financial Services
DFS
$972K 0.22%
15,100
– –
2 3
4
5 6