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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
+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
RCI icon
251
Rogers Communications
RCI
$18.6B
$403K 0.05%
+8,500
New +$400K
DHT icon
252
DHT Holdings
DHT
$3.02B
$397K 0.05%
84,500
– –
ONIT
253
Onity Group
ONIT
$332M
$396K 0.05%
6,667
– –
FLIC
254
DELISTED
First of Long Island Corp
FLIC
$391K 0.05%
15,750
– –
CFG icon
255
Citizens Financial Group
CFG
$30.6B
$389K 0.05%
10,000
– –
GRMN
256
Garmin
GRMN
$60B
$388K 0.05%
+6,362
New +$382K
PNRG icon
257
PrimeEnergy Resources
PNRG
$298M
$387K 0.05%
5,615
– –
CNBKA
258
DELISTED
Century Bancorp Inc/Mass
CNBKA
$382K 0.04%
5,000
– –
TKR icon
259
Timken Company
TKR
$9.03B
$381K 0.04%
+8,800
New +$410K
SYF icon
260
Synchrony
SYF
$25.6B
$372K 0.04%
11,000
– –
DCP
261
DELISTED
DCP Midstream, LP
DCP
$372K 0.04%
9,400
– –
BBGI icon
262
Beasley Broadcasting Group
BBGI
$40M
$364K 0.04%
1,623
– –
CNR
263
Core Natural Resources Inc
CNR
$4.45B
$359K 0.04%
9,350
– –
PRGO icon
264
Perrigo
PRGO
$1.78B
$354K 0.04%
4,800
– –
AGYS icon
265
Agilysys
AGYS
$3.06B
$349K 0.04%
22,505
– –
COP icon
266
ConocoPhillips
COP
$141B
$348K 0.04%
5,000
– –
COWN
267
DELISTED
Cowen Inc. Class A Common Stock
COWN
$348K 0.04%
25,108
– –
SLM icon
268
SLM Corp
SLM
$5.15B
$344K 0.04%
+30,000
New +$347K
PBI icon
269
Pitney Bowes
PBI
$2.39B
$343K 0.04%
40,000
-54,837
-58% -$529K
TSLA icon
270
PUT
Tesla
TSLA
$1.3T
$343K 0.04%
15,000
-90,000
-86% -$1.83M
T icon
271
AT&T
T
$163B
$342K 0.04%
+14,078
New +$353K
WHD icon
272
Cactus
WHD
$5.44B
$338K 0.04%
10,000
– –
SHPG
273
DELISTED
Shire pic
SHPG
$338K 0.04%
2,000
– –
JLL icon
274
Jones Lang LaSalle
JLL
$16.7B
$333K 0.04%
2,000
– –
PHLT
275
DELISTED
Performant Healthcare Inc
PHLT
$323K 0.04%
150,000
– –
9 10
11
12 13

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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.