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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
CBRE icon
301
CBRE Group
CBRE
$42.9B
$247K 0.03%
5,000
– –
TESS
302
DELISTED
Tessco Technologies Inc
TESS
$247K 0.03%
15,954
-480
-3% -$7.24K
FFIC
303
DELISTED
Flushing Financial
FFIC
$241K 0.03%
10,983
– –
ICUI icon
304
ICU Medical
ICUI
$4.61B
$239K 0.03%
1,000
– –
SBRA icon
305
Sabra Healthcare REIT
SBRA
$5.37B
$239K 0.03%
12,280
-47,820
-80% -$906K
VRRM icon
306
Verra Mobility
VRRM
$744M
$238K 0.03%
+20,000
New +$207K
QTRH
307
DELISTED
Quarterhill Inc. Common Shares
QTRH
$236K 0.03%
212,608
– –
CPS icon
308
Cooper-Standard Automotive
CPS
$558M
$235K 0.03%
5,000
-5,000
-50% -$322K
VNTR
309
DELISTED
Venator Materials PLC
VNTR
$225K 0.03%
40,115
-10,000
-20% -$53.1K
GFED
310
DELISTED
Guaranty Federal Bancshares In
GFED
$224K 0.03%
+10,000
New +$227K
TSEM icon
311
Tower Semiconductor
TSEM
$28.5B
$222K 0.03%
13,400
– –
LEN icon
312
Lennar Class A
LEN
$21.2B
$221K 0.03%
+4,658
New +$211K
SCS
313
DELISTED
Steelcase
SCS
$218K 0.03%
15,000
– –
SSP icon
314
E.W. Scripps
SSP
$304M
$217K 0.03%
10,352
– –
WKC icon
315
World Kinect Corp
WKC
$1.86B
$217K 0.03%
+7,500
New +$197K
USCR
316
DELISTED
U S Concrete, Inc.
USCR
$216K 0.03%
+5,211
New +$200K
ADI icon
317
Analog Devices
ADI
$190B
$211K 0.02%
+2,000
New +$201K
NTBL
318
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$211K 0.02%
3,969
-6,423
-62% -$314K
TIF
319
DELISTED
Tiffany & Co.
TIF
$211K 0.02%
+2,000
New +$184K
PKBK icon
320
Parke Bancorp
PKBK
$405M
$209K 0.02%
11,000
– –
FSS icon
321
Federal Signal
FSS
$7.83B
$205K 0.02%
+7,906
New +$181K
OMCC
322
DELISTED
Old Market Capital Corp
OMCC
$205K 0.02%
22,800
– –
ACA icon
323
Arcosa
ACA
$7.11B
$202K 0.02%
+6,600
New +$202K
ITRN icon
324
Ituran Location and Control
ITRN
$1.05B
$202K 0.02%
+5,922
New +$202K
KEG
325
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$202K 0.02%
49,702
-21,899
-31% -$63.4K
11 12
13
14 15

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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.