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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
COP icon
276
ConocoPhillips
COP
$141B
$334K 0.04%
5,000
– –
SPB icon
277
Spectrum Brands
SPB
$2.07B
$329K 0.04%
6,000
-3,901
-39% -$208K
CFG icon
278
Citizens Financial Group
CFG
$30.6B
$325K 0.04%
10,000
– –
RTX icon
279
RTX Corp
RTX
$301B
$322K 0.04%
3,973
– –
CNR
280
Core Natural Resources Inc
CNR
$4.45B
$320K 0.04%
9,350
– –
DCP
281
DELISTED
DCP Midstream, LP
DCP
$311K 0.04%
9,400
– –
JLL icon
282
Jones Lang LaSalle
JLL
$16.7B
$308K 0.04%
2,000
– –
MPLX icon
283
MPLX
MPLX
$59.7B
$296K 0.03%
9,000
– –
SANM icon
284
Sanmina
SANM
$10.9B
$289K 0.03%
10,000
– –
OMF icon
285
OneMain Financial
OMF
$7.47B
$286K 0.03%
9,000
– –
PHLT
286
DELISTED
Performant Healthcare Inc
PHLT
$286K 0.03%
138,143
– –
LBY
287
DELISTED
Libbey, Inc.
LBY
$284K 0.03%
100,000
-57,230
-36% -$245K
APO icon
288
Apollo Global Management
APO
$73.4B
$283K 0.03%
10,000
– –
AXS icon
289
AXIS Capital
AXS
$7.55B
$274K 0.03%
5,000
– –
SPOK icon
290
Spok Holdings
SPOK
$241M
$272K 0.03%
20,000
– –
CCMP
291
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$270K 0.03%
2,412
– –
MODN
292
DELISTED
MODEL N, INC.
MODN
$268K 0.03%
15,287
– –
PNR icon
293
Pentair
PNR
$11B
$267K 0.03%
6,000
– –
USAC icon
294
USA Compression Partners
USAC
$3.74B
$265K 0.03%
17,000
– –
BHE icon
295
Benchmark Electronics
BHE
$2.96B
$263K 0.03%
10,000
– –
INTU icon
296
Intuit
INTU
$89B
$261K 0.03%
+1,000
New +$231K
XNET
297
Xunlei
XNET
$326M
$259K 0.03%
70,848
– –
BC icon
298
Brunswick
BC
$5.28B
$252K 0.03%
5,000
– –
BRK.B icon
299
Berkshire Hathaway Class B
BRK.B
$1.13T
$249K 0.03%
1,241
– –
MAN icon
300
ManpowerGroup
MAN
$2.63B
$248K 0.03%
+3,000
New +$236K
10 11
12
13 14

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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.