RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
-6.43%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$480M
AUM Growth
+$480M
Cap. Flow
-$6.84M
Cap. Flow %
-1.42%
Top 10 Hldgs %
33.49%
Holding
372
New
39
Increased
33
Reduced
34
Closed
28

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.91M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.49M
3
DNR
Denbury Resources, Inc.
DNR
$2.1M
4
VSH icon
Vishay Intertechnology
VSH
$1.78M
5
KHC icon
Kraft Heinz
KHC
$1.41M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.99M
2
GLD icon
SPDR Gold Trust
GLD
$6.74M
3
JPST
JPS INDUSTRIE INC.
JPST
$2.2M
4
AOI
Alliance One International, Inc.
AOI
$1.78M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.7M

Sector Composition

1 Financials 37.39%
2 Consumer Discretionary 9.53%
3 Healthcare 8.06%
4 Industrials 8.04%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENH
76
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.53M 0.32%
25,000
– –
HBAN icon
77
Huntington Bancshares
HBAN
$25.5B
$1.51M 0.32%
142,600
– –
SBLK icon
78
Star Bulk Carriers
SBLK
$2.15B
$1.49M 0.31%
725,342
+160,255
+28% +$329K
COF icon
79
Capital One
COF
$140B
$1.45M 0.3%
20,000
-5,000
-20% -$363K
SGI
80
Somnigroup International Inc.
SGI
$17.8B
$1.43M 0.3%
20,000
– –
KHC icon
81
Kraft Heinz
KHC
$31.6B
$1.41M 0.29%
+20,000
New +$1.41M
CVO
82
DELISTED
Cenevo, Inc.
CVO
$1.4M 0.29%
744,301
+235,201
+46% +$442K
INDB icon
83
Independent Bank
INDB
$3.5B
$1.38M 0.29%
30,000
– –
SGRP icon
84
SPAR Group
SGRP
$27.9M
$1.36M 0.28%
907,290
– –
PNC icon
85
PNC Financial Services
PNC
$80B
$1.34M 0.28%
15,000
– –
PYPL icon
86
PayPal
PYPL
$66.2B
$1.27M 0.27%
+40,979
New +$1.27M
LEA icon
87
Lear
LEA
$5.8B
$1.26M 0.26%
11,537
– –
UHS icon
88
Universal Health Services
UHS
$11.5B
$1.25M 0.26%
10,000
– –
RPM icon
89
RPM International
RPM
$15.7B
$1.24M 0.26%
29,700
+4,700
+19% +$197K
NWG icon
90
NatWest
NWG
$55.6B
$1.24M 0.26%
+130,000
New +$1.24M
CENT icon
91
Central Garden & Pet
CENT
$2.33B
$1.22M 0.25%
78,967
– –
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$1.21M 0.25%
30,000
– –
FTD
93
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.19M 0.25%
40,000
– –
BLK icon
94
Blackrock
BLK
$169B
$1.19M 0.25%
+4,000
New +$1.19M
MSCI icon
95
MSCI
MSCI
$42.6B
$1.19M 0.25%
20,000
– –
AHL
96
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.16M 0.24%
25,000
– –
PRSU
97
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.16M 0.24%
40,000
– –
SYA
98
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.14M 0.24%
35,952
– –
EBAY icon
99
eBay
EBAY
$40.9B
$1.12M 0.23%
45,979
+5,000
+12% +$122K
TGNA icon
100
TEGNA Inc
TGNA
$3.41B
$1.12M 0.23%
50,000
– –
2 3
4
5 6