RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+7.25%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$720M
AUM Growth
+$720M
Cap. Flow
-$17.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
40.54%
Holding
392
New
18
Increased
13
Reduced
25
Closed
23

Top Buys

1
BABA icon
Alibaba
BABA
$6.47M
2
BHB icon
Bar Harbor Bankshares
BHB
$4.53M
3
ANDV
Andeavor
ANDV
$2.84M
4
BERY
Berry Global Group, Inc.
BERY
$2.39M
5
VMW
VMware, Inc
VMW
$2.3M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$14.5M
2
LC icon
LendingClub
LC
$7.85M
3
JD icon
JD.com
JD
$5.88M
4
LSBG
Lake Sunapee Bank Group
LSBG
$4.34M
5
AEPI
AEP Industries Inc
AEPI
$4.3M

Sector Composition

1 Financials 32.93%
2 Consumer Discretionary 19.57%
3 Industrials 9.14%
4 Consumer Staples 6.84%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARW icon
101
Arrow Electronics
ARW
$6.51B
$1.47M 0.2% 20,000 – –
PTEN icon
102
Patterson-UTI
PTEN
$2.24B
$1.46M 0.2% 60,100 – –
KELYA icon
103
Kelly Services Class A
KELYA
$502M
$1.45M 0.2% 66,280 – –
WMT icon
104
Walmart
WMT
$774B
$1.44M 0.2% 20,000 – –
EFX icon
105
Equifax
EFX
$30.3B
$1.37M 0.19% 10,000 – –
GENC icon
106
Gencor Industries
GENC
$238M
$1.36M 0.19% 91,137 – –
SIF icon
107
SIFCO Industries
SIF
$43.8M
$1.35M 0.18% 166,419 +148,019 +804% +$1.2M
EBAY icon
108
eBay
EBAY
$41.4B
$1.34M 0.18% 40,000 – –
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$1.32M 0.18% +20,000 New +$1.32M
AHL
110
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.3M 0.18% 25,000 – –
TGNA icon
111
TEGNA Inc
TGNA
$3.41B
$1.28M 0.18% 50,000 – –
CNX icon
112
CNX Resources
CNX
$4.13B
$1.26M 0.17% 74,800 – –
UHS icon
113
Universal Health Services
UHS
$11.6B
$1.25M 0.17% 10,000 – –
CMCO icon
114
Columbus McKinnon
CMCO
$430M
$1.24M 0.17% 50,140 – –
UBOH
115
DELISTED
United Bancshares Inc/OH
UBOH
$1.2M 0.16% 57,500 – –
AXP icon
116
American Express
AXP
$231B
$1.19M 0.16% 15,000 – –
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.18M 0.16% 30,000 – –
PHM icon
118
Pultegroup
PHM
$26B
$1.18M 0.16% 50,000 – –
EG icon
119
Everest Group
EG
$14.3B
$1.17M 0.16% 5,000 – –
CENTA icon
120
Central Garden & Pet Class A
CENTA
$2.08B
$1.14M 0.16% 32,764 – –
CSGS icon
121
CSG Systems International
CSGS
$1.85B
$1.14M 0.16% 30,032 – –
WFC icon
122
Wells Fargo
WFC
$263B
$1.11M 0.15% 20,000 +1,000 +5% +$55.7K
MMC icon
123
Marsh & McLennan
MMC
$101B
$1.11M 0.15% 15,000 – –
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$1.11M 0.15% 20,000 – –
DST
125
DELISTED
DST Systems Inc.
DST
$1.1M 0.15% 9,000 – –
3 4
5
6 7