RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+8.15%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$482M
AUM Growth
+$46.1M
Cap. Flow
+$16.8M
Cap. Flow %
3.49%
Top 10 Hldgs %
37.96%
Holding
305
New
23
Increased
26
Reduced
14
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.88M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.14M
3
PEP icon
PepsiCo
PEP
$3.56M
4
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.15M
5
GLD icon
SPDR Gold Trust
GLD
$960K

Top Sells

1
VZ icon
Verizon
VZ
$3.5M
2
NBR icon
Nabors Industries
NBR
$2.02M
3
OUBS
USB AG (NEW)
OUBS
$951K
4
CS
Credit Suisse Group
CS
$937K
5
BP icon
BP
BP
$879K

Sector Composition

1 Financials 37.85%
2 Consumer Discretionary 9.73%
3 Industrials 8.13%
4 Healthcare 7.72%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICO icon
76
Fair Isaac
FICO
$36.8B
$1.45M 0.3%
20,000
– –
AXP icon
77
American Express
AXP
$227B
$1.4M 0.29%
15,000
– –
FTD
78
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.39M 0.29%
40,000
– –
MWA icon
79
Mueller Water Products
MWA
$4.19B
$1.39M 0.29%
135,855
– –
PNC icon
80
PNC Financial Services
PNC
$80.5B
$1.37M 0.28%
15,000
– –
INDB icon
81
Independent Bank
INDB
$3.55B
$1.28M 0.27%
30,000
– –
SGRP icon
82
SPAR Group
SGRP
$28.2M
$1.27M 0.26%
907,290
– –
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.25M 0.26%
20,000
– –
PMD
84
DELISTED
Psychemedics Corporation
PMD
$1.19M 0.25%
78,495
– –
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
$1.17M 0.24%
30,000
– –
VRNT icon
86
Verint Systems
VRNT
$1.23B
$1.17M 0.24%
39,260
– –
LEA icon
87
Lear
LEA
$5.91B
$1.13M 0.23%
11,537
+645
+6% +$63.3K
KELYA icon
88
Kelly Services Class A
KELYA
$489M
$1.13M 0.23%
66,280
-1,000
-1% -$17K
JLL icon
89
Jones Lang LaSalle
JLL
$14.8B
$1.12M 0.23%
7,500
– –
ITP
90
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
$1.12M 0.23%
69,980
– –
UHS icon
91
Universal Health Services
UHS
$12.1B
$1.11M 0.23%
10,000
– –
UPS icon
92
United Parcel Service
UPS
$72.1B
$1.11M 0.23%
10,000
– –
SGI
93
Somnigroup International Inc.
SGI
$18.3B
$1.1M 0.23%
80,000
– –
TYC
94
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.1M 0.23%
23,875
– –
PHM icon
95
Pultegroup
PHM
$27.7B
$1.07M 0.22%
50,000
– –
PRSU
96
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.07M 0.22%
40,000
– –
PKY
97
DELISTED
Parkway, Inc.
PKY
$1.05M 0.22%
57,330
– –
MFI
98
DELISTED
MICROFINANCIAL INC
MFI
$1.02M 0.21%
100,000
– –
DFS
99
DELISTED
Discover Financial Services
DFS
$989K 0.2%
15,100
– –
UTI icon
100
Universal Technical Institute
UTI
$1.47B
$984K 0.2%
100,000
– –
2 3
4
5 6