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
SPR icon
176
Spirit AeroSystems
SPR
$4.8B
$381K 0.09%
10,000
-10,000
-50% -$381K
FWLT
177
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$379K 0.09%
12,000
– –
NWLIA
178
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$371K 0.09%
1,500
– –
YPF icon
179
YPF
YPF
$12.1B
$370K 0.08%
10,000
– –
PNRG icon
180
PrimeEnergy Resources
PNRG
$252M
$366K 0.08%
5,615
– –
HH
181
DELISTED
Hooper Holmes Inc
HH
$362K 0.08%
39,760
– –
BELFB
182
Bel Fuse Class B
BELFB
$1.82B
$357K 0.08%
14,435
-870
-6% -$21.5K
AMD icon
183
Advanced Micro Devices
AMD
$245B
$341K 0.08%
+99,895
New +$341K
ENG
184
DELISTED
ENGlobal Corp
ENG
$340K 0.08%
19,771
– –
GPK icon
185
Graphic Packaging
GPK
$6.38B
$339K 0.08%
27,286
– –
MOV icon
186
Movado Group
MOV
$431M
$331K 0.08%
10,000
– –
ROK icon
187
Rockwell Automation
ROK
$38.2B
$330K 0.08%
3,000
– –
MSTR icon
188
Strategy Inc Common Stock Class A
MSTR
$95.2B
$327K 0.07%
25,000
– –
UNTD
189
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$313K 0.07%
28,571
– –
CEI
190
DELISTED
Camber Energy, Inc
CEI
– –
0
– -$396K
HOLL
191
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$310K 0.07%
241,949
– –
TSS
192
DELISTED
Total System Services, Inc.
TSS
$310K 0.07%
10,000
– –
HNGR
193
DELISTED
Hanger Inc.
HNGR
$308K 0.07%
15,000
– –
UPBD icon
194
Upbound Group
UPBD
$1.47B
$304K 0.07%
10,000
– –
WCG
195
DELISTED
Wellcare Health Plans, Inc.
WCG
$302K 0.07%
5,000
– –
DDE
196
DELISTED
Dover Downs Gaming & Entertain
DDE
$294K 0.07%
297,430
-32,846
-10% -$32.5K
ITIC icon
197
Investors Title Co
ITIC
$475M
$293K 0.07%
4,000
– –
MSFT icon
198
Microsoft
MSFT
$3.68T
$290K 0.07%
6,260
-300
-5% -$13.9K
HMN icon
199
Horace Mann Educators
HMN
$1.88B
$285K 0.07%
10,000
– –
CF icon
200
CF Industries
CF
$13.7B
$279K 0.06%
5,000
– –
6 7
8
9 10