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
+5.86%
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
$994M
AUM Growth
+$142M
Cap. Flow
+$6.42M
Cap. Flow %
0.65%
Top 10 Hldgs %
39.66%
Holding
425
New
35
Increased
29
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.83M
2
BABA icon
Alibaba
BABA
+$4.87M
3
AMZN icon
Amazon
AMZN
+$3.73M
4
SHLO
Shiloh Industries Inc
SHLO
+$2.43M
5
PKD
Parker Drilling Company
PKD
+$2.16M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.69M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.03M
3
WFC icon
Wells Fargo
WFC
+$2.81M
4
VIPS icon
Vipshop
VIPS
+$2.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Consumer Discretionary 13.11%
3 Industrials 8.89%
4 Healthcare 7.11%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLPC icon
301
Preformed Line Products
PLPC
$2.28B
$289K 0.03%
+5,221
New +$273K
JLL icon
302
Jones Lang LaSalle
JLL
$16.7B
$281K 0.03%
2,000
– –
DCP
303
DELISTED
DCP Midstream, LP
DCP
$275K 0.03%
9,400
– –
BW icon
304
Babcock & Wilcox
BW
$1.39B
$274K 0.03%
80,020
+76,877
+2,446% +$297K
MOV icon
305
Movado Group
MOV
$841M
$270K 0.03%
10,000
– –
BRK.B icon
306
Berkshire Hathaway Class B
BRK.B
$1.13T
$265K 0.03%
1,241
– –
PVLA
307
Palvella Therapeutics
PVLA
$2.27B
$263K 0.03%
700
-40
-5% -$11.9K
INTU icon
308
Intuit
INTU
$89B
$261K 0.03%
1,000
– –
USCR
309
DELISTED
U S Concrete, Inc.
USCR
$259K 0.03%
5,211
– –
CBRE icon
310
CBRE Group
CBRE
$42.9B
$257K 0.03%
5,000
– –
SCS
311
DELISTED
Steelcase
SCS
$257K 0.03%
15,000
– –
ICUI icon
312
ICU Medical
ICUI
$4.61B
$252K 0.03%
1,000
– –
BHE icon
313
Benchmark Electronics
BHE
$2.96B
$251K 0.03%
10,000
– –
CNR
314
Core Natural Resources Inc
CNR
$4.45B
$249K 0.03%
9,350
– –
ACA icon
315
Arcosa
ACA
$7.11B
$248K 0.02%
6,600
– –
FFIC
316
DELISTED
Flushing Financial
FFIC
$244K 0.02%
10,983
– –
POWL icon
317
Powell Industries
POWL
$7.71B
$243K 0.02%
+19,200
New +$214K
MLI icon
318
Mueller Industries
MLI
$15.2B
$240K 0.02%
+32,800
New +$240K
PKBK icon
319
Parke Bancorp
PKBK
$405M
$240K 0.02%
11,000
– –
VHI icon
320
Valhi
VHI
$450M
$239K 0.02%
6,712
– –
GFED
321
DELISTED
Guaranty Federal Bancshares In
GFED
$233K 0.02%
10,000
– –
QTRH
322
DELISTED
Quarterhill Inc. Common Shares
QTRH
$230K 0.02%
212,608
– –
BC icon
323
Brunswick
BC
$5.28B
$229K 0.02%
5,000
– –
ADI icon
324
Analog Devices
ADI
$190B
$226K 0.02%
2,000
– –
PNR icon
325
Pentair
PNR
$11B
$223K 0.02%
6,000
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, RBF Capital held 425 positions worth $994M, up 17% from $852M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBF Capital's Q2 2019 filing shows 35 new, 29 increased, 61 reduced and 29 closed positions. Its largest new stake was Amazon: 40,000 shares worth $3.79M. The largest sale was Bank of America, an estimated $7.69M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q2 2019 buy was Amazon: 40,000 shares worth $3.79M.
  • RBF Capital added most to Cornerstone Building Brands, Inc. in Q2 2019, an estimated $5.83M increase.
  • RBF Capital's biggest Q2 2019 reduction was Bank of America, cutting an estimated $7.69M.
  • RBF Capital fully exited Lyft in Q2 2019, selling an estimated $1.57M.
  • RBF Capital's ten largest holdings make up 40% of its $994M portfolio in Q2 2019.
  • RBF Capital opened 35 new positions and closed 29 in Q2 2019.
  • RBF Capital's portfolio value rose 17% quarter-over-quarter to $994M.

Based on RBF Capital's 13F filing for Q2 2019, filed 13 Aug 2019.