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RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+15.57%
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
$852M
AUM Growth
+$85.7M
Cap. Flow
-$2.39M
Cap. Flow %
-0.28%
Top 10 Hldgs %
34.5%
Holding
443
New
32
Increased
34
Reduced
65
Closed
53

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$8.95M
2
PCG icon
PG&E
PCG
+$8.64M
3
WFC icon
Wells Fargo
WFC
+$5.9M
4
MSTR icon
Strategy Inc
MSTR
+$4.08M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$3.45M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.99M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.43M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.9M
4
WMT icon
Walmart Inc
WMT
+$4.86M
5
PEP icon
PepsiCo
PEP
+$4.56M

Sector Composition

Rank Sector Weight
1 Financials 35.25%
2 Consumer Discretionary 13.25%
3 Healthcare 8%
4 Industrials 7.97%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBC
226
DELISTED
Flagstar Bancorp, Inc. New
FBC
$494K 0.06%
15,000
– –
DINO icon
227
HF Sinclair
DINO
$14.5B
$493K 0.06%
10,000
– –
GSM icon
228
FerroAtlántica
GSM
$839M
$493K 0.06%
240,720
-203,454
-46% -$463K
HRB icon
229
H&R Block
HRB
$5.86B
$479K 0.06%
20,000
– –
NATH icon
230
Nathan's Famous
NATH
$402M
$479K 0.06%
7,000
– –
PS
231
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$478K 0.06%
+15,058
New +$446K
AGYS icon
232
Agilysys
AGYS
$3.06B
$476K 0.06%
22,505
– –
ETFC
233
DELISTED
E*Trade Financial Corporation
ETFC
$464K 0.05%
10,000
– –
SIF icon
234
SIFCO Industries
SIF
$176M
$458K 0.05%
166,119
-9,539
-5% -$30.4K
LL
235
DELISTED
LL Flooring Holdings, Inc.
LL
$454K 0.05%
44,909
-35,091
-44% -$389K
BKD icon
236
Brookdale Senior Living
BKD
$3.4B
$451K 0.05%
68,611
– –
PTR
237
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$451K 0.05%
6,900
– –
ZLAB icon
238
Zai Lab
ZLAB
$2.62B
$443K 0.05%
15,000
– –
EDU icon
239
New Oriental
EDU
$8.98B
$441K 0.05%
4,900
– –
DLX icon
240
Deluxe
DLX
$1.15B
$437K 0.05%
10,000
– –
SRDX
241
DELISTED
Surmodics
SRDX
$435K 0.05%
10,000
-2,232
-18% -$114K
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
$432K 0.05%
15,400
– –
MIC
243
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$431K 0.05%
10,455
-4,500
-30% -$185K
CRUS icon
244
Cirrus Logic
CRUS
$6.26B
$421K 0.05%
10,000
– –
BMRC icon
245
Bank of Marin Bancorp
BMRC
$459M
$411K 0.05%
10,092
– –
PANL icon
246
Pangaea Logistics
PANL
$485M
$406K 0.05%
132,179
-300,000
-69% -$962K
CMRX
247
DELISTED
Chimerix, Inc.
CMRX
$406K 0.05%
193,536
-281,042
-59% -$640K
A icon
248
Agilent Technologies
A
$41.2B
$402K 0.05%
5,000
– –
FNHC
249
DELISTED
FedNat Holding Company Common Stock
FNHC
$401K 0.05%
25,000
– –
PRGX
250
DELISTED
PRGX Global, Inc.
PRGX
$396K 0.05%
50,000
-178,161
-78% -$1.59M
8 9
10
11 12

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RBF Capital's Q1 2019 Portfolio in Review

As of Q1 2019, RBF Capital held 443 positions worth $852M, up 11% from $766M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital's Q1 2019 filing shows 32 new, 34 increased, 65 reduced and 53 closed positions. Its largest new stake was PG&E: 535,000 shares worth $9.52M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.99M.

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

  • RBF Capital's largest Q1 2019 buy was PG&E: 535,000 shares worth $9.52M.
  • RBF Capital added most to Bank of America in Q1 2019, an estimated $8.95M increase.
  • RBF Capital's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.99M.
  • RBF Capital fully exited iShares Core MSCI Emerging Markets ETF in Q1 2019, selling an estimated $9.43M.
  • RBF Capital's ten largest holdings make up 34% of its $852M portfolio in Q1 2019.
  • RBF Capital opened 32 new positions and closed 53 in Q1 2019.
  • RBF Capital's portfolio value rose 11% quarter-over-quarter to $852M.

Based on RBF Capital's 13F filing for Q1 2019, filed 15 May 2019.