RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Return 31.76%
This Quarter Return
-13.73%
1 Year Return
+31.76%
3 Year Return
+149.83%
5 Year Return
+386.65%
10 Year Return
+806.13%
AUM
$765M
AUM Growth
-$154M
Cap. Flow
-$28.9M
Cap. Flow %
-3.78%
Top 10 Hldgs %
34.94%
Holding
468
New
56
Increased
31
Reduced
55
Closed
56

Top Buys

1
MPC icon
Marathon Petroleum
MPC
+$5.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.58M
3
NTRS icon
Northern Trust
NTRS
+$2.51M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.96M
5
NBR icon
Nabors Industries
NBR
+$1.93M

Top Sells

1
ANDV
Andeavor
ANDV
+$9.52M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.9M
3
DELL icon
Dell
DELL
+$4.19M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4M

Sector Composition

1 Financials 34.42%
2 Consumer Discretionary 12.44%
3 Industrials 8.94%
4 Healthcare 8.39%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMRX
126
DELISTED
Chimerix, Inc.
CMRX
$1.22M 0.16%
+474,578
New +$1.22M
FLXS icon
127
Flexsteel Industries
FLXS
$259M
$1.21M 0.16%
55,000
– –
OLN icon
128
Olin
OLN
$2.87B
$1.21M 0.16%
60,000
– –
CSGS icon
129
CSG Systems International
CSGS
$1.88B
$1.2M 0.16%
37,732
-1,100
-3% -$35K
WCG
130
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.18M 0.15%
5,000
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$1.17M 0.15%
30,000
-20,000
-40% -$781K
UHS icon
132
Universal Health Services
UHS
$11.8B
$1.17M 0.15%
10,000
– –
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.15%
20,000
– –
UBOH
134
DELISTED
United Bancshares Inc/OH
UBOH
$1.15M 0.15%
57,500
– –
EBAY icon
135
eBay
EBAY
$42.5B
$1.12M 0.15%
40,000
– –
EG icon
136
Everest Group
EG
$14.2B
$1.09M 0.14%
5,000
– –
UCB
137
United Community Banks, Inc.
UCB
$4.02B
$1.07M 0.14%
50,000
– –
OKE icon
138
Oneok
OKE
$44.9B
$1.06M 0.14%
19,700
– –
AROC icon
139
Archrock
AROC
$4.26B
$1.04M 0.14%
138,594
– –
WLFC icon
140
Willis Lease Finance
WLFC
$1.14B
$1.04M 0.14%
30,000
– –
PGTI
141
DELISTED
PGT, Inc.
PGTI
$1.03M 0.13%
65,000
– –
GENC icon
142
Gencor Industries
GENC
$236M
$1.03M 0.13%
93,596
+2,459
+3% +$27K
CENTA icon
143
Central Garden & Pet Class A
CENTA
$2.14B
$1.02M 0.13%
40,955
– –
HBP
144
DELISTED
Huttig Building Products, Inc.
HBP
$1.02M 0.13%
566,276
– –
STI
145
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.13%
20,000
– –
SBRA icon
146
Sabra Healthcare REIT
SBRA
$4.6B
$990K 0.13%
60,100
– –
RST
147
DELISTED
ROSETTA STONE INC
RST
$965K 0.13%
58,864
– –
TGP
148
DELISTED
Teekay LNG Partners L.P.
TGP
$959K 0.13%
87,000
– –
LSTR icon
149
Landstar System
LSTR
$4.56B
$957K 0.12%
10,000
– –
EFX icon
150
Equifax
EFX
$31.2B
$931K 0.12%
10,000
– –
4 5
6
7 8