We are live on ! Find out more
RC

RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.74%
AUM
$851M
AUM Growth
+$12M
Cap. Flow
-$1.69M
Cap. Flow %
-0.2%
Top 10 Hldgs %
36.72%
Holding
418
New
39
Increased
36
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.78M
2
DBRG icon
DigitalBridge
DBRG
+$3.08M
3
FCBP
First Choice Bancorp Common Stock
FCBP
+$2.02M
4
UA icon
Under Armour Class C
UA
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.43M
2
BERY
Berry Global Group, Inc.
BERY
+$2.49M
3
MSTR icon
Strategy Inc
MSTR
+$2.05M
4
TWTR
Twitter, Inc.
TWTR
+$2.04M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 33.85%
2 Consumer Discretionary 19.15%
3 Industrials 8.95%
4 Consumer Staples 6.59%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
226
Baidu
BIDU
$37.2B
$493K 0.06%
+2,000
New +$498K
PTR
227
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$490K 0.06%
6,500
– –
PM icon
228
Philip Morris
PM
$295B
$484K 0.06%
6,000
– –
MOV icon
229
Movado Group
MOV
$841M
$483K 0.06%
10,000
– –
HUBB icon
230
Hubbell
HUBB
$27.2B
$476K 0.06%
4,500
– –
CARS icon
231
Cars.com
CARS
$660M
$473K 0.06%
16,666
– –
PLPC icon
232
Preformed Line Products
PLPC
$2.28B
$468K 0.06%
5,221
– –
VWTR
233
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$466K 0.05%
40,000
– –
SYNT
234
DELISTED
Syntel Inc
SYNT
$466K 0.05%
13,200
– –
EDU icon
235
New Oriental
EDU
$8.98B
$464K 0.05%
4,900
– –
NWLI
236
DELISTED
National Western Life Group, Inc. Class A
NWLI
$461K 0.05%
1,500
– –
BERY
237
DELISTED
Berry Global Group, Inc.
BERY
$459K 0.05%
10,890
-53,610
-83% -$2.49M
WCC
238
WESCO International
WCC
$17.7B
$457K 0.05%
8,000
– –
HRB icon
239
H&R Block
HRB
$5.86B
$456K 0.05%
20,000
– –
HMN icon
240
Horace Mann Educators
HMN
$2.11B
$446K 0.05%
10,000
– –
GPK icon
241
Graphic Packaging
GPK
$3.58B
$435K 0.05%
30,000
– –
CMG icon
242
Chipotle Mexican Grill
CMG
$41.5B
$431K 0.05%
+50,000
New +$409K
GE icon
243
GE Aerospace
GE
$384B
$428K 0.05%
+6,677
New +$445K
FRST icon
244
Primis Financial Corp
FRST
$404M
$424K 0.05%
23,763
– –
CUO
245
DELISTED
Continental Materials Corporation
CUO
$422K 0.05%
26,190
– –
BC icon
246
Brunswick
BC
$5.28B
$419K 0.05%
6,500
– –
ALR
247
DELISTED
AlerisLife Inc
ALR
$412K 0.05%
27,566
– –
BMRC icon
248
Bank of Marin Bancorp
BMRC
$459M
$408K 0.05%
10,092
– –
PDLI
249
DELISTED
PDL BioPharma, Inc.
PDLI
$407K 0.05%
173,090
– –
MCHX icon
250
Marchex
MCHX
$79.7M
$403K 0.05%
131,174
-30,426
-19% -$85K
8 9
10
11 12

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

RBF Capital's Q2 2018 Portfolio in Review

As of Q2 2018, RBF Capital held 418 positions worth $851M, up 1.4% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RBF Capital's Q2 2018 filing shows 39 new, 36 increased, 40 reduced and 23 closed positions. Its largest new stake was First Choice Bancorp Common Stock: 70,000 shares worth $2.14M. The largest sale was Mondelez International, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q2 2018 buy was First Choice Bancorp Common Stock: 70,000 shares worth $2.14M.
  • RBF Capital added most to Walt Disney in Q2 2018, an estimated $3.78M increase.
  • RBF Capital's biggest Q2 2018 reduction was Mondelez International, cutting an estimated $3.43M.
  • RBF Capital fully exited Twitter, Inc. in Q2 2018, selling an estimated $2.04M.
  • RBF Capital's ten largest holdings make up 37% of its $851M portfolio in Q2 2018.
  • RBF Capital opened 39 new positions and closed 23 in Q2 2018.
  • RBF Capital's portfolio value rose 1.4% quarter-over-quarter to $851M.

Based on RBF Capital's 13F filing for Q2 2018, filed 14 Aug 2018.