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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 7.96%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSLR
326
DELISTED
VIVINT SOLAR, INC.
VSLR
$199K 0.02%
+40,000
New +$184K
PVLA
327
Palvella Therapeutics
PVLA
$2.27B
$198K 0.02%
740
-2,773
-79% -$659K
CULP icon
328
Culp Inc
CULP
$44.1M
$192K 0.02%
10,000
– –
VHI icon
329
Valhi
VHI
$450M
$186K 0.02%
6,712
– –
MITK icon
330
Mitek Systems
MITK
$834M
$184K 0.02%
15,000
– –
BGG
331
DELISTED
Briggs & Stratton Corp.
BGG
$184K 0.02%
15,565
– –
DGII icon
332
Digi International
DGII
$3.1B
$175K 0.02%
13,825
– –
ENBL
333
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$158K 0.02%
11,000
– –
MNDO icon
334
Mind CTI
MNDO
$20.6M
$157K 0.02%
73,452
– –
ASPN icon
335
Aspen Aerogels
ASPN
$518M
$155K 0.02%
60,845
-148,811
-71% -$442K
NMRK icon
336
Newmark Group
NMRK
$2.63B
$154K 0.02%
18,500
– –
OCC icon
337
Optical Cable Corp
OCC
$143M
$152K 0.02%
32,495
-1
-0% -$4
DVD
338
DELISTED
Dover Motorsports
DVD
$151K 0.02%
74,663
– –
ALLT icon
339
Allot
ALLT
$383M
$141K 0.02%
17,702
– –
EXFO
340
DELISTED
EXFO INC.
EXFO
$141K 0.02%
38,280
+3,210
+9% +$10.9K
PBI icon
341
Pitney Bowes
PBI
$2.39B
$137K 0.02%
+20,000
New +$138K
PRTY
342
DELISTED
Party City Holdco Inc.
PRTY
$130K 0.02%
16,318
-8,509
-34% -$88.2K
BBGI icon
343
Beasley Broadcasting Group
BBGI
$40M
$129K 0.02%
1,623
– –
DWSN icon
344
Dawson Geophysical
DWSN
$135M
$124K 0.01%
42,261
-57,739
-58% -$207K
BWEN icon
345
Broadwind
BWEN
$109M
$123K 0.01%
73,174
-36,255
-33% -$56.4K
TPCO
346
DELISTED
Tribune Publishing Company Common Stock
TPCO
$121K 0.01%
10,281
– –
BEST
347
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$120K 0.01%
1,150
– –
FIT
348
DELISTED
Fitbit, Inc. Class A common stock
FIT
$118K 0.01%
20,000
– –
CHAP
349
DELISTED
Chaparral Energy, Inc.
CHAP
$117K 0.01%
20,600
-4,800
-19% -$31.8K
HZN
350
DELISTED
Horizon Global Corporation
HZN
$116K 0.01%
+60,000
New +$129K
12 13
14
15 16

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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.