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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
FRD icon
351
Friedman Industries
FRD
$317M
$111K 0.01%
14,449
– –
SMTA
352
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$110K 0.01%
16,996
– –
SALM
353
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$107K 0.01%
41,845
– –
DDE
354
DELISTED
Dover Downs Gaming & Entertain
DDE
$107K 0.01%
40,682
-123,831
-75% -$333K
MBT
355
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$106K 0.01%
14,000
– –
GCI
356
DELISTED
Gannett Co., Inc
GCI
$105K 0.01%
10,000
– –
HWCC
357
DELISTED
Houston Wire & Cable Company
HWCC
$103K 0.01%
16,200
– –
VWTR
358
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$102K 0.01%
10,276
– –
PFNX
359
DELISTED
Pfenex Inc.
PFNX
$96K 0.01%
15,456
– –
GSB
360
DELISTED
GlobalSCAPE, Inc.
GSB
$91K 0.01%
14,370
-19,540
-58% -$100K
DSWL icon
361
Deswell Industries
DSWL
$52.1M
$90K 0.01%
30,000
– –
OPRA
362
Opera Ltd
OPRA
$1.79B
$90K 0.01%
+13,700
New +$105K
ICCC icon
363
ImmuCell
ICCC
$99.5M
$83K 0.01%
13,086
– –
NNBR icon
364
NN Inc
NNBR
$311M
$81K 0.01%
10,800
+800
+8% +$7.09K
DHX icon
365
DHI Group
DHX
$173M
$79K 0.01%
32,490
-3,712
-10% -$8.57K
RCMT icon
366
RCM Technologies
RCMT
$208M
$79K 0.01%
20,000
– –
JNCE
367
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$68K 0.01%
10,924
– –
IMI
368
DELISTED
Intermolecular, Inc.
IMI
$66K 0.01%
57,471
– –
ENG
369
DELISTED
ENGlobal Corp
ENG
$65K 0.01%
15,884
-2,837
-15% -$17.4K
TGB
370
Trekor Metals
TGB
$3.05B
$60K 0.01%
102,400
– –
HIVE
371
DELISTED
Aerohive Networks
HIVE
$59K 0.01%
13,000
– –
ICD
372
DELISTED
Independence Contract Drilling, Inc.
ICD
$57K 0.01%
1,025
– –
ONIT
373
Onity Group
ONIT
$332M
$55K 0.01%
2,000
-1,173
-37% -$33K
AUD
374
DELISTED
Audacy, Inc.
AUD
$53K 0.01%
10,000
– –
SPRT
375
DELISTED
support.com, Inc.
SPRT
$50K 0.01%
21,949
– –
13 14
15
16 17

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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.