RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+3.17%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$529M
AUM Growth
+$529M
Cap. Flow
+$35.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
32.76%
Holding
347
New
50
Increased
29
Reduced
25
Closed
14

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$6.74M
2
AOI
Alliance One International, Inc.
AOI
$4.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.63M
4
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
$2.54M
5
UFPT icon
UFP Technologies
UFPT
$1.88M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.59M
2
DNR
Denbury Resources, Inc.
DNR
$2.19M
3
STX icon
Seagate
STX
$1.66M
4
CAT icon
Caterpillar
CAT
$1.27M
5
PNX
PHOENIX COMPANIES INC. NEW
PNX
$926K

Sector Composition

1 Financials 35.18%
2 Consumer Discretionary 9.89%
3 Industrials 8.96%
4 Healthcare 8.25%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBP
76
DELISTED
Huttig Building Products, Inc.
HBP
$1.78M 0.34%
566,276
– –
WMT icon
77
Walmart
WMT
$787B
$1.77M 0.33%
25,000
– –
DIS icon
78
Walt Disney
DIS
$209B
$1.71M 0.32%
15,000
+9,000
+150% +$1.03M
KRFT
79
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.7M 0.32%
20,000
– –
WKC icon
80
World Kinect Corp
WKC
$1.51B
$1.68M 0.32%
35,000
+15,000
+75% +$719K
SBLK icon
81
Star Bulk Carriers
SBLK
$2.15B
$1.66M 0.31%
+565,087
New +$1.66M
ENH
82
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.64M 0.31%
25,000
– –
HBAN icon
83
Huntington Bancshares
HBAN
$25.5B
$1.61M 0.3%
142,600
– –
TGNA icon
84
TEGNA Inc
TGNA
$3.41B
$1.6M 0.3%
50,000
– –
BTH
85
DELISTED
BLYTH,INC
BTH
$1.52M 0.29%
239,600
+100
+0% +$635
AP icon
86
Ampco-Pittsburgh
AP
$57.1M
$1.51M 0.29%
+100,000
New +$1.51M
PNC icon
87
PNC Financial Services
PNC
$80B
$1.44M 0.27%
15,000
– –
UHS icon
88
Universal Health Services
UHS
$11.5B
$1.42M 0.27%
10,000
– –
INDB icon
89
Independent Bank
INDB
$3.5B
$1.41M 0.27%
30,000
– –
SGI
90
Somnigroup International Inc.
SGI
$17.8B
$1.32M 0.25%
20,000
– –
LEA icon
91
Lear
LEA
$5.8B
$1.3M 0.24%
11,537
– –
JLL icon
92
Jones Lang LaSalle
JLL
$14.2B
$1.28M 0.24%
7,500
– –
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$1.26M 0.24%
30,000
– –
MWA icon
94
Mueller Water Products
MWA
$4.07B
$1.24M 0.23%
135,855
– –
MSCI icon
95
MSCI
MSCI
$42.6B
$1.23M 0.23%
20,000
– –
RPM icon
96
RPM International
RPM
$15.7B
$1.22M 0.23%
25,000
– –
VRNT icon
97
Verint Systems
VRNT
$1.23B
$1.22M 0.23%
20,000
– –
AHL
98
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.2M 0.23%
25,000
– –
SGRP icon
99
SPAR Group
SGRP
$27.9M
$1.18M 0.22%
907,290
– –
YHOO
100
DELISTED
Yahoo Inc
YHOO
$1.18M 0.22%
30,000
– –
2 3
4
5 6