RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+4.27%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$761M
AUM Growth
+$761M
Cap. Flow
+$23.4M
Cap. Flow %
3.08%
Top 10 Hldgs %
40.94%
Holding
387
New
20
Increased
31
Reduced
18
Closed
26

Top Buys

1
BABA icon
Alibaba
BABA
$6.36M
2
WMT icon
Walmart
WMT
$6.05M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
$3.23M
4
AABA
Altaba Inc. Common Stock
AABA
$2.53M
5
AOI
Alliance One International, Inc.
AOI
$2.3M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$2.15M
2
VAL
Valspar
VAL
$1.66M
3
BAC icon
Bank of America
BAC
$1.53M
4
NBR icon
Nabors Industries
NBR
$1.42M
5
SNAP icon
Snap
SNAP
$1.01M

Sector Composition

1 Financials 32.03%
2 Consumer Discretionary 21.06%
3 Industrials 8.46%
4 Consumer Staples 7.72%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARW icon
101
Arrow Electronics
ARW
$6.38B
$1.57M 0.21%
20,000
– –
ARCC icon
102
Ares Capital
ARCC
$15.7B
$1.5M 0.2%
91,770
– –
KELYA icon
103
Kelly Services Class A
KELYA
$481M
$1.49M 0.2%
66,280
– –
GENC icon
104
Gencor Industries
GENC
$236M
$1.48M 0.19%
91,137
– –
FCCO icon
105
First Community Corp
FCCO
$209M
$1.47M 0.19%
70,000
– –
EBAY icon
106
eBay
EBAY
$40.9B
$1.4M 0.18%
40,000
– –
EFX icon
107
Equifax
EFX
$29.2B
$1.37M 0.18%
10,000
– –
UBOH
108
DELISTED
United Bancshares Inc/OH
UBOH
$1.34M 0.18%
57,500
– –
TGP
109
DELISTED
Teekay LNG Partners L.P.
TGP
$1.34M 0.18%
87,000
– –
HON icon
110
Honeywell
HON
$136B
$1.33M 0.17%
+10,000
New +$1.33M
VMW
111
DELISTED
VMware, Inc
VMW
$1.31M 0.17%
15,000
-10,000
-40% -$874K
CMCO icon
112
Columbus McKinnon
CMCO
$409M
$1.28M 0.17%
50,140
– –
EG icon
113
Everest Group
EG
$14.5B
$1.27M 0.17%
5,000
– –
AXP icon
114
American Express
AXP
$224B
$1.26M 0.17%
15,000
– –
AHL
115
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.25M 0.16%
25,000
– –
PHM icon
116
Pultegroup
PHM
$26.5B
$1.23M 0.16%
50,000
– –
CELG
117
DELISTED
Celgene Corp
CELG
$1.23M 0.16%
9,440
-3,000
-24% -$390K
UHS icon
118
Universal Health Services
UHS
$11.5B
$1.22M 0.16%
10,000
– –
CSGS icon
119
CSG Systems International
CSGS
$1.86B
$1.22M 0.16%
30,032
– –
PTEN icon
120
Patterson-UTI
PTEN
$2.13B
$1.21M 0.16%
60,100
– –
NKE icon
121
Nike
NKE
$110B
$1.18M 0.15%
20,000
-10,000
-33% -$590K
LOPE icon
122
Grand Canyon Education
LOPE
$5.72B
$1.18M 0.15%
15,000
– –
SIF icon
123
SIFCO Industries
SIF
$44.2M
$1.17M 0.15%
175,958
+9,539
+6% +$63.4K
MMC icon
124
Marsh & McLennan
MMC
$101B
$1.17M 0.15%
15,000
– –
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$1.13M 0.15%
20,000
– –
3 4
5
6 7