RC

RBF Capital Portfolio holdings

AUM $2.02B
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
+$482M
Cap. Flow
+$17.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
37.96%
Holding
305
New
23
Increased
27
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
KR icon
101
Kroger
KR
$45.1B
$963K 0.2%
15,000
– –
MSCI icon
102
MSCI
MSCI
$42.7B
$949K 0.2%
20,000
– –
WLFC icon
103
Willis Lease Finance
WLFC
$1.1B
$876K 0.18%
40,000
– –
VAL
104
DELISTED
Valspar
VAL
$865K 0.18%
10,000
– –
PWRD
105
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$865K 0.18%
54,900
– –
MMC icon
106
Marsh & McLennan
MMC
$101B
$859K 0.18%
15,000
– –
EG icon
107
Everest Group
EG
$14.6B
$852K 0.18%
5,000
– –
DST
108
DELISTED
DST Systems Inc.
DST
$847K 0.18%
9,000
– –
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$838K 0.17%
20,000
– –
HDNG
110
DELISTED
Hardinge Inc
HDNG
$834K 0.17%
70,000
– –
UBOH
111
DELISTED
United Bancshares Inc/OH
UBOH
$831K 0.17%
57,500
– –
SYA
112
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$829K 0.17%
35,952
– –
EFX icon
113
Equifax
EFX
$29.3B
$809K 0.17%
10,000
– –
UHAL icon
114
U-Haul Holding Co
UHAL
$10.7B
$796K 0.16%
2,800
– –
FCCO icon
115
First Community Corp
FCCO
$209M
$792K 0.16%
70,000
– –
AB icon
116
AllianceBernstein
AB
$4.37B
$775K 0.16%
30,000
– –
OMC icon
117
Omnicom Group
OMC
$15B
$775K 0.16%
10,000
– –
NOR
118
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$762K 0.16%
216,354
– –
DINO icon
119
HF Sinclair
DINO
$9.65B
$758K 0.16%
20,214
– –
PRCP
120
DELISTED
Perceptron Inc
PRCP
$757K 0.16%
76,103
– –
CYH icon
121
Community Health Systems
CYH
$392M
$755K 0.16%
14,000
+4,018
+40% +$217K
CSGS icon
122
CSG Systems International
CSGS
$1.87B
$753K 0.16%
30,032
– –
BWEN icon
123
Broadwind
BWEN
$47M
$743K 0.15%
137,894
– –
CECO icon
124
Ceco Environmental
CECO
$1.64B
$735K 0.15%
47,293
– –
CCOI icon
125
Cogent Communications
CCOI
$1.78B
$708K 0.15%
20,000
– –
3 4
5
6 7