RC

RBF Capital Portfolio holdings

AUM $2.02B
This Quarter Return
+4.97%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$791M
AUM Growth
+$791M
Cap. Flow
+$6.14M
Cap. Flow %
0.78%
Top 10 Hldgs %
40.53%
Holding
387
New
26
Increased
11
Reduced
18
Closed
21

Top Buys

1
LL
LL Flooring Holdings, Inc.
LL
$3.48M
2
BLK icon
Blackrock
BLK
$1.92M
3
UCB
United Community Banks, Inc.
UCB
$1.43M
4
RPM icon
RPM International
RPM
$1.34M
5
SAVE
Spirit Airlines, Inc.
SAVE
$1.34M

Top Sells

1
BABA icon
Alibaba
BABA
$2.62M
2
NKE icon
Nike
NKE
$1.18M
3
OKS
Oneok Partners LP
OKS
$1.02M
4
JWN
Nordstrom
JWN
$957K
5
AGN
Allergan plc
AGN
$820K

Sector Composition

1 Financials 33.51%
2 Consumer Discretionary 20.79%
3 Industrials 8.35%
4 Consumer Staples 7.4%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.2%
20,800
– –
KHC icon
102
Kraft Heinz
KHC
$31.6B
$1.55M 0.2%
20,000
– –
TGP
103
DELISTED
Teekay LNG Partners L.P.
TGP
$1.55M 0.2%
87,000
– –
EBAY icon
104
eBay
EBAY
$40.9B
$1.54M 0.19%
40,000
– –
ARCC icon
105
Ares Capital
ARCC
$15.7B
$1.5M 0.19%
91,770
– –
PMD
106
DELISTED
Psychemedics Corporation
PMD
$1.45M 0.18%
78,495
– –
FCCO icon
107
First Community Corp
FCCO
$209M
$1.43M 0.18%
70,000
– –
UCB
108
United Community Banks, Inc.
UCB
$3.99B
$1.43M 0.18%
+50,000
New +$1.43M
HON icon
109
Honeywell
HON
$136B
$1.42M 0.18%
10,000
– –
CELG
110
DELISTED
Celgene Corp
CELG
$1.38M 0.17%
9,440
– –
PHM icon
111
Pultegroup
PHM
$26.5B
$1.37M 0.17%
50,000
– –
LOPE icon
112
Grand Canyon Education
LOPE
$5.72B
$1.36M 0.17%
15,000
– –
AXP icon
113
American Express
AXP
$224B
$1.36M 0.17%
15,000
– –
SAVE
114
DELISTED
Spirit Airlines, Inc.
SAVE
$1.34M 0.17%
+40,000
New +$1.34M
UBOH
115
DELISTED
United Bancshares Inc/OH
UBOH
$1.29M 0.16%
57,500
– –
KEG
116
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.27M 0.16%
96,710
– –
CNX icon
117
CNX Resources
CNX
$4.16B
$1.27M 0.16%
74,800
– –
PTEN icon
118
Patterson-UTI
PTEN
$2.13B
$1.26M 0.16%
60,100
– –
MMC icon
119
Marsh & McLennan
MMC
$101B
$1.26M 0.16%
15,000
– –
CENTA icon
120
Central Garden & Pet Class A
CENTA
$2.11B
$1.22M 0.15%
32,764
– –
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.15%
20,000
– –
CSGS icon
122
CSG Systems International
CSGS
$1.86B
$1.2M 0.15%
30,032
– –
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$1.2M 0.15%
20,000
– –
EG icon
124
Everest Group
EG
$14.5B
$1.14M 0.14%
5,000
– –
ADSK icon
125
Autodesk
ADSK
$67.4B
$1.12M 0.14%
10,000
– –
3 4
5
6 7