RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+4.23%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$35.5M
Cap. Flow %
6.67%
Top 10 Hldgs %
31.02%
Holding
411
New
68
Increased
30
Reduced
31
Closed
35

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.79M
2
ACAS
American Capital Ltd
ACAS
$2.62M
3
CNX icon
CNX Resources
CNX
$2.51M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.42M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.31M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.61M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.45M
3
UPS icon
United Parcel Service
UPS
$1.44M
4
CAT icon
Caterpillar
CAT
$850K
5
LDR
Landauer Inc
LDR
$740K

Sector Composition

1 Financials 35.73%
2 Industrials 8.18%
3 Consumer Discretionary 8.1%
4 Healthcare 7.61%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$1.3M 0.24% 30,000 – –
TGNA icon
102
TEGNA Inc
TGNA
$3.41B
$1.28M 0.24% 50,000 – –
KR icon
103
Kroger
KR
$44.9B
$1.26M 0.24% 30,000 – –
VAL
104
DELISTED
Valspar
VAL
$1.24M 0.23% 15,000 – –
WMT icon
105
Walmart
WMT
$774B
$1.23M 0.23% 20,000 -5,000 -20% -$307K
AHL
106
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.21M 0.23% 25,000 – –
JLL icon
107
Jones Lang LaSalle
JLL
$14.5B
$1.2M 0.23% 7,500 – –
UHS icon
108
Universal Health Services
UHS
$11.6B
$1.2M 0.22% 10,000 – –
MWA icon
109
Mueller Water Products
MWA
$4.12B
$1.17M 0.22% 135,855 – –
TGP
110
DELISTED
Teekay LNG Partners L.P.
TGP
$1.17M 0.22% +88,600 New +$1.17M
AOI
111
DELISTED
Alliance One International, Inc.
AOI
$1.16M 0.22% 101,100 +9,464 +10% +$109K
SYA
112
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.14M 0.21% 35,952 – –
PRSU
113
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1.13M 0.21% 40,000 – –
EFX icon
114
Equifax
EFX
$30.3B
$1.11M 0.21% 10,000 – –
MMC icon
115
Marsh & McLennan
MMC
$101B
$1.11M 0.21% 20,000 – –
EBAY icon
116
eBay
EBAY
$41.4B
$1.1M 0.21% 40,000 -5,979 -13% -$164K
UHAL icon
117
U-Haul Holding Co
UHAL
$10.8B
$1.09M 0.21% 2,800 – –
SSRG
118
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$1.09M 0.2% 118,309 – –
CSGS icon
119
CSG Systems International
CSGS
$1.85B
$1.08M 0.2% 30,032 – –
AET
120
DELISTED
Aetna Inc
AET
$1.08M 0.2% 10,000 – –
KELYA icon
121
Kelly Services Class A
KELYA
$502M
$1.07M 0.2% 66,280 – –
CENT icon
122
Central Garden & Pet
CENT
$2.29B
$1.07M 0.2% 78,967 – –
UBOH
123
DELISTED
United Bancshares Inc/OH
UBOH
$1.05M 0.2% 57,500 – –
FTD
124
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.05M 0.2% 40,000 – –
FCCO icon
125
First Community Corp
FCCO
$210M
$1.04M 0.2% 70,000 – –
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5
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