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
SGI
101
Somnigroup International Inc.
SGI
$17.8B
$1.16M 0.23%
20,000
– –
WKC icon
102
World Kinect Corp
WKC
$1.52B
$1.15M 0.23%
20,000
+10,000
+100% +$575K
KR icon
103
Kroger
KR
$45.1B
$1.15M 0.23%
15,000
– –
MMC icon
104
Marsh & McLennan
MMC
$101B
$1.12M 0.23%
20,000
+5,000
+33% +$281K
PRSU
105
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.11M 0.23%
40,000
– –
PHM icon
106
Pultegroup
PHM
$26.3B
$1.11M 0.23%
50,000
– –
UTI icon
107
Universal Technical Institute
UTI
$1.5B
$1.1M 0.22%
114,889
+14,889
+15% +$143K
TYC
108
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.08M 0.22%
25,000
– –
PRCP
109
DELISTED
Perceptron Inc
PRCP
$1.03M 0.21%
76,103
– –
PWRD
110
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.02M 0.21%
54,900
– –
DST
111
DELISTED
DST Systems Inc.
DST
$996K 0.2%
9,000
– –
PKY
112
DELISTED
Parkway, Inc.
PKY
$995K 0.2%
57,330
– –
ITP
113
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
$969K 0.2%
69,980
– –
UPS icon
114
United Parcel Service
UPS
$72.3B
$969K 0.2%
10,000
– –
EFX icon
115
Equifax
EFX
$29.3B
$930K 0.19%
10,000
– –
UHAL icon
116
U-Haul Holding Co
UHAL
$10.7B
$925K 0.19%
2,800
– –
CSGS icon
117
CSG Systems International
CSGS
$1.87B
$913K 0.19%
30,032
– –
UBOH
118
DELISTED
United Bancshares Inc/OH
UBOH
$873K 0.18%
57,500
– –
EG icon
119
Everest Group
EG
$14.6B
$870K 0.18%
5,000
– –
DFS
120
DELISTED
Discover Financial Services
DFS
$851K 0.17%
15,100
– –
SYA
121
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$843K 0.17%
35,952
– –
VAL
122
DELISTED
Valspar
VAL
$840K 0.17%
10,000
– –
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$822K 0.17%
20,000
– –
FCCO icon
124
First Community Corp
FCCO
$209M
$816K 0.17%
70,000
– –
DINO icon
125
HF Sinclair
DINO
$9.65B
$814K 0.17%
20,214
– –
3 4
5
6 7