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
+3.04%
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
$922M
AUM Growth
+$71.3M
Cap. Flow
+$55.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
33.58%
Holding
436
New
41
Increased
36
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$16.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.35M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.58M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$31.5M
2
HRG
HRG Group, Inc.
HRG
+$2.62M
3
AOI
Alliance One International
AOI
+$2.57M
4
CMCSA icon
Comcast
CMCSA
+$1.77M
5
XOM icon
ExxonMobil
XOM
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 33.06%
2 Consumer Discretionary 13.99%
3 Industrials 8.63%
4 Healthcare 8.07%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
301
DELISTED
Altair Engineering Inc
ALTR
$291K 0.03%
6,700
-500
-7% -$19.1K
AXS icon
302
AXIS Capital
AXS
$7.55B
$289K 0.03%
5,000
– –
JLL icon
303
Jones Lang LaSalle
JLL
$16.7B
$289K 0.03%
2,000
– –
OI icon
304
O-I Glass
OI
$1.08B
$287K 0.03%
+15,267
New +$274K
SBGI icon
305
Sinclair Inc
SBGI
$1.03B
$284K 0.03%
10,000
– –
ICUI icon
306
ICU Medical
ICUI
$4.61B
$283K 0.03%
1,000
– –
PBI icon
307
Pitney Bowes
PBI
$2.39B
$283K 0.03%
40,000
– –
USAC icon
308
USA Compression Partners
USAC
$3.74B
$281K 0.03%
17,000
– –
SCS
309
DELISTED
Steelcase
SCS
$278K 0.03%
15,000
– –
DXC icon
310
DXC Technology
DXC
$1.73B
$277K 0.03%
2,959
– –
SANM icon
311
Sanmina
SANM
$10.9B
$276K 0.03%
10,000
– –
GE icon
312
GE Aerospace
GE
$384B
$271K 0.03%
5,008
-1,669
-25% -$103K
ALLY icon
313
Ally Financial
ALLY
$13.3B
$270K 0.03%
10,225
– –
FFIC
314
DELISTED
Flushing Financial
FFIC
$268K 0.03%
10,983
– –
BRK.B icon
315
Berkshire Hathaway Class B
BRK.B
$1.13T
$266K 0.03%
1,241
– –
OAK
316
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$261K 0.03%
6,300
– –
PNR icon
317
Pentair
PNR
$11B
$260K 0.03%
6,000
– –
MAN icon
318
ManpowerGroup
MAN
$2.63B
$258K 0.03%
3,000
– –
TIF
319
DELISTED
Tiffany & Co.
TIF
$258K 0.03%
2,000
– –
NLSN
320
DELISTED
Nielsen Holdings plc
NLSN
$252K 0.03%
+9,100
New +$245K
TESS
321
DELISTED
Tessco Technologies Inc
TESS
$251K 0.03%
16,429
– –
BWEN icon
322
Broadwind
BWEN
$109M
$247K 0.03%
113,466
– –
CULP icon
323
Culp Inc
CULP
$44.1M
$242K 0.03%
10,000
– –
MODN
324
DELISTED
MODEL N, INC.
MODN
$242K 0.03%
15,287
– –
USNA icon
325
Usana Health Sciences
USNA
$286M
$241K 0.03%
2,000
– –
11 12
13
14 15

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 Q3 2018 Portfolio in Review

As of Q3 2018, RBF Capital held 436 positions worth $922M, up 8.4% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital deployed $55.1M of net new capital in Q3 2018, opening 41 new positions and adding to 36 existing holdings. Its largest new stake was Hanger Inc.: 744,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Comcast, an estimated $1.77M trimmed.

  • RBF Capital's largest Q3 2018 buy was Hanger Inc.: 744,000 shares worth $15.5M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $6.88M increase.
  • RBF Capital's biggest Q3 2018 reduction was Comcast, cutting an estimated $1.77M.
  • RBF Capital fully exited JD.com in Q3 2018, selling an estimated $31.5M.
  • RBF Capital's ten largest holdings make up 34% of its $922M portfolio in Q3 2018.
  • RBF Capital opened 41 new positions and closed 23 in Q3 2018.
  • RBF Capital's portfolio value rose 8.4% quarter-over-quarter to $922M.

Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.