RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
+2.53%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$436M
AUM Growth
+$20.4M
Cap. Flow
+$14.4M
Cap. Flow %
3.31%
Top 10 Hldgs %
36.19%
Holding
292
New
11
Increased
16
Reduced
10
Closed
11

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$5.17M
2
PEP icon
PepsiCo
PEP
$3.42M
3
BTH
BLYTH,INC
BTH
$1.79M
4
VZ icon
Verizon
VZ
$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$985K

Top Sells

1
SNDK
SANDISK CORP
SNDK
$1.04M
2
CEI
Camber Energy, Inc
CEI
$396K
3
SPR icon
Spirit AeroSystems
SPR
$381K
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$233K
5
GM icon
General Motors
GM
$218K

Sector Composition

1 Financials 37.96%
2 Consumer Discretionary 9.24%
3 Industrials 8.31%
4 Healthcare 7.18%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
126
Equifax
EFX
$30.8B
$747K 0.17%
10,000
– –
FCCO icon
127
First Community Corp
FCCO
$212M
$745K 0.17%
70,000
– –
PRCP
128
DELISTED
Perceptron Inc
PRCP
$745K 0.17%
76,103
– –
UHAL icon
129
U-Haul Holding Co
UHAL
$11.2B
$733K 0.17%
28,000
– –
FNHC
130
DELISTED
FedNat Holding Company Common Stock
FNHC
$702K 0.16%
25,000
– –
OMC icon
131
Omnicom Group
OMC
$15.4B
$689K 0.16%
10,000
– –
CCOI icon
132
Cogent Communications
CCOI
$1.81B
$672K 0.15%
20,000
– –
BHI
133
DELISTED
Baker Hughes
BHI
$651K 0.15%
10,000
– –
XRX icon
134
Xerox
XRX
$493M
$640K 0.15%
18,368
– –
CECO icon
135
Ceco Environmental
CECO
$1.67B
$634K 0.15%
47,293
– –
FLIR
136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$627K 0.14%
20,000
– –
AVT icon
137
Avnet
AVT
$4.49B
$623K 0.14%
15,000
– –
HRB icon
138
H&R Block
HRB
$6.85B
$620K 0.14%
20,000
– –
ALR
139
DELISTED
AlerisLife Inc. Common Stock
ALR
$607K 0.14%
16,100
+1,100
+7% +$41.5K
PGTI
140
DELISTED
PGT, Inc.
PGTI
$606K 0.14%
65,000
– –
GENC icon
141
Gencor Industries
GENC
$237M
$597K 0.14%
91,137
– –
CNR
142
DELISTED
Cornerstone Building Brands, Inc.
CNR
$582K 0.13%
30,000
– –
ACTS
143
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
$579K 0.13%
265,683
– –
DAN icon
144
Dana Inc
DAN
$2.7B
$575K 0.13%
30,000
– –
REXI
145
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$570K 0.13%
61,273
– –
DHT icon
146
DHT Holdings
DHT
$2B
$560K 0.13%
90,835
– –
URI icon
147
United Rentals
URI
$62.7B
$556K 0.13%
5,000
– –
ARW icon
148
Arrow Electronics
ARW
$6.57B
$554K 0.13%
10,000
– –
AIFU
149
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$554K 0.13%
5,040
– –
DLX icon
150
Deluxe
DLX
$876M
$552K 0.13%
10,000
– –
4 5
6
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