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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
USCR
301
DELISTED
U S Concrete, Inc.
USCR
$274K 0.03%
5,211
– –
ALLY icon
302
Ally Financial
ALLY
$13.3B
$273K 0.03%
10,225
– –
KLIC icon
303
Kulicke & Soffa
KLIC
$4.78B
$269K 0.03%
11,000
-1,000
-8% -$23.7K
BWEN icon
304
Broadwind
BWEN
$109M
$268K 0.03%
113,466
-16,728
-13% -$43.5K
TIF
305
DELISTED
Tiffany & Co.
TIF
$263K 0.03%
+2,000
New +$228K
OAK
306
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$259K 0.03%
6,300
-10,000
-61% -$405K
MAN icon
307
ManpowerGroup
MAN
$2.63B
$258K 0.03%
3,000
– –
QTRH
308
DELISTED
Quarterhill Inc. Common Shares
QTRH
$257K 0.03%
231,810
– –
PNR icon
309
Pentair
PNR
$11B
$252K 0.03%
6,000
-2,934
-33% -$132K
FNGN
310
DELISTED
Financial Engines, Inc.
FNGN
$252K 0.03%
+5,600
New +$231K
LXFR icon
311
Luxfer Holdings
LXFR
$458M
$250K 0.03%
14,000
– –
ALTR
312
DELISTED
Altair Engineering Inc
ALTR
$249K 0.03%
7,200
– –
OMCC
313
DELISTED
Old Market Capital Corp
OMCC
$247K 0.03%
26,800
-3,100
-10% -$27.1K
CULP icon
314
Culp Inc
CULP
$44.1M
$246K 0.03%
10,000
– –
CPSS icon
315
Consumer Portfolio Services
CPSS
$206M
$244K 0.03%
60,000
– –
DXC icon
316
DXC Technology
DXC
$1.73B
$243K 0.03%
2,959
-462
-14% -$39.7K
SALM
317
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$242K 0.03%
45,773
-3,048
-6% -$11.6K
APOG icon
318
Apogee Enterprises
APOG
$908M
$241K 0.03%
5,000
– –
CBRE icon
319
CBRE Group
CBRE
$42.9B
$239K 0.03%
5,000
– –
LEN icon
320
Lennar Class A
LEN
$21.2B
$237K 0.03%
4,658
– –
AEGN
321
DELISTED
Aegion Corp
AEGN
$235K 0.03%
9,119
– –
SMBC icon
322
Southern Missouri Bancorp
SMBC
$850M
$234K 0.03%
6,000
– –
BRK.B icon
323
Berkshire Hathaway Class B
BRK.B
$1.13T
$232K 0.03%
1,241
– –
ECVT icon
324
Ecovyst
ECVT
$1.14B
$232K 0.03%
+13,111
New +$205K
USNA icon
325
Usana Health Sciences
USNA
$286M
$231K 0.03%
+2,000
New +$219K
11 12
13
14 15

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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.