RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+1.63%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$492M
AUM Growth
+$492M
Cap. Flow
+$13.7M
Cap. Flow %
2.79%
Top 10 Hldgs %
34.75%
Holding
317
New
27
Increased
31
Reduced
25
Closed
17

Top Buys

1
MWW
Monster Worldwide Inc
MWW
$4.31M
2
CAT icon
Caterpillar
CAT
$3.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.59M
4
RNR icon
RenaissanceRe
RNR
$3.36M
5
CFG icon
Citizens Financial Group
CFG
$3.02M

Top Sells

1
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$9.96M
2
GLD icon
SPDR Gold Trust
GLD
$6.01M
3
IIIN icon
Insteel Industries
IIIN
$1.94M
4
PEP icon
PepsiCo
PEP
$1.38M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M

Sector Composition

1 Financials 37.14%
2 Consumer Discretionary 9.87%
3 Industrials 8.21%
4 Healthcare 8.01%
5 Consumer Staples 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBP
76
DELISTED
Huttig Building Products, Inc.
HBP
$1.61M 0.33%
566,276
– –
YELP icon
77
Yelp
YELP
$1.99B
$1.6M 0.32%
33,800
-17,200
-34% -$814K
HAFC icon
78
Hanmi Financial
HAFC
$748M
$1.59M 0.32%
75,000
– –
HBAN icon
79
Huntington Bancshares
HBAN
$25.6B
$1.58M 0.32%
142,600
– –
AIFU
80
AIFU Inc. Class A Ordinary Share
AIFU
$68.9M
$1.55M 0.32%
180,000
+75,898
+73% +$655K
HAL icon
81
Halliburton
HAL
$18.4B
$1.54M 0.31%
+35,000
New +$1.54M
ENH
82
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.53M 0.31%
25,000
– –
PNC icon
83
PNC Financial Services
PNC
$80.6B
$1.4M 0.28%
15,000
– –
ANDX
84
DELISTED
Andeavor Logistics LP
ANDX
$1.34M 0.27%
+24,900
New +$1.34M
MWA icon
85
Mueller Water Products
MWA
$4.06B
$1.34M 0.27%
135,855
– –
YHOO
86
DELISTED
Yahoo Inc
YHOO
$1.33M 0.27%
30,000
– –
SGRP icon
87
SPAR Group
SGRP
$27.7M
$1.33M 0.27%
907,290
– –
INDB icon
88
Independent Bank
INDB
$3.52B
$1.32M 0.27%
30,000
– –
PMD
89
DELISTED
Psychemedics Corporation
PMD
$1.3M 0.26%
78,495
– –
LEA icon
90
Lear
LEA
$5.76B
$1.28M 0.26%
11,537
– –
JLL icon
91
Jones Lang LaSalle
JLL
$14.2B
$1.28M 0.26%
7,500
– –
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$1.25M 0.25%
30,000
– –
VRNT icon
93
Verint Systems
VRNT
$1.23B
$1.24M 0.25%
20,000
– –
MSCI icon
94
MSCI
MSCI
$42.6B
$1.23M 0.25%
20,000
– –
RPM icon
95
RPM International
RPM
$15.7B
$1.2M 0.24%
25,000
-5,100
-17% -$245K
FTD
96
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.2M 0.24%
40,000
– –
AHL
97
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.18M 0.24%
25,000
-15,000
-38% -$709K
UHS icon
98
Universal Health Services
UHS
$11.6B
$1.18M 0.24%
10,000
– –
AXP icon
99
American Express
AXP
$225B
$1.17M 0.24%
15,000
– –
KELYA icon
100
Kelly Services Class A
KELYA
$477M
$1.16M 0.23%
66,280
– –
2 3
4
5 6