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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
+3.52%
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
$851M
AUM Growth
+$12M
Cap. Flow
-$1.69M
Cap. Flow %
-0.2%
Top 10 Hldgs %
36.72%
Holding
418
New
39
Increased
36
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.78M
2
DBRG icon
DigitalBridge
DBRG
+$3.08M
3
FCBP
First Choice Bancorp Common Stock
FCBP
+$2.02M
4
UA icon
Under Armour Class C
UA
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.43M
2
BERY
Berry Global Group, Inc.
BERY
+$2.49M
3
MSTR icon
Strategy Inc
MSTR
+$2.05M
4
TWTR
Twitter, Inc.
TWTR
+$2.04M
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 33.85%
2 Consumer Discretionary 19.15%
3 Industrials 8.95%
4 Consumer Staples 6.59%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOL
376
DELISTED
Evolving Systems, Inc.
EVOL
$70K 0.01%
24,496
– –
ARC
377
DELISTED
ARC Document Solutions, Inc.
ARC
$68K 0.01%
38,729
– –
NBR icon
378
Nabors Industries
NBR
$1.21B
$62K 0.01%
200
– –
SPRT
379
DELISTED
support.com, Inc.
SPRT
$62K 0.01%
21,949
– –
LYTS icon
380
LSI Industries
LYTS
$924M
$59K 0.01%
+10,836
New +$65.9K
ALJJ
381
DELISTED
ALJ Regional Holdings Inc
ALJJ
$59K 0.01%
31,017
+4,900
+19% +$9.5K
HSTO
382
DELISTED
Histogen Inc. Common Stock
HSTO
$59K 0.01%
+65
New +$54K
SISI
383
DELISTED
Shineco
SISI
– –
0
– –
SIOX
384
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$57K 0.01%
+3,000
New +$44.2K
APVO icon
385
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
HIVE
386
DELISTED
Aerohive Networks
HIVE
$53K 0.01%
13,000
– –
SRRA
387
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$51K 0.01%
411
-209
-34% -$21K
AFMD
388
DELISTED
Affimed
AFMD
$46K 0.01%
2,686
-570
-18% -$12K
ADXS
389
DELISTED
Advaxis Inc
ADXS
$46K 0.01%
+2,020
New +$52.3K
CODA icon
390
Coda Octopus Group
CODA
$120M
$44K 0.01%
+11,866
New +$46.1K
VTGN icon
391
VistaGen Therapeutics
VTGN
$12.8M
$35K ﹤0.01%
+833
New +$29K
SNMX
392
DELISTED
Senomyx, Inc.
SNMX
$20K ﹤0.01%
16,419
-18,081
-52% -$21.6K
SCYX icon
393
SCYNEXIS
SCYX
$52M
$19K ﹤0.01%
139
– –
FRTX
394
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$15K ﹤0.01%
42
– –
PLAG icon
395
Planet Green Holdings
PLAG
$8M
$7K ﹤0.01%
140
– –
DCH
396
Dauch Corp
DCH
$1.51B
– –
-11,000
Closed -$162K
CPB icon
397
Campbell Soup
CPB
$6.87B
– –
-10,000
Closed -$433K
ESI icon
398
Element Solutions
ESI
$9.23B
– –
-17,700
Closed -$165K
GLRE icon
399
Greenlight Captial
GLRE
$506M
– –
-41,636
Closed -$668K
INFU icon
400
InfuSystem Holdings
INFU
$249M
– –
-55,031
Closed -$160K
13 14 15
16
17

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RBF Capital's Q2 2018 Portfolio in Review

As of Q2 2018, RBF Capital held 418 positions worth $851M, up 1.4% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RBF Capital's Q2 2018 filing shows 39 new, 36 increased, 40 reduced and 23 closed positions. Its largest new stake was First Choice Bancorp Common Stock: 70,000 shares worth $2.14M. The largest sale was Mondelez International, an estimated $3.43M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q2 2018 buy was First Choice Bancorp Common Stock: 70,000 shares worth $2.14M.
  • RBF Capital added most to Walt Disney in Q2 2018, an estimated $3.78M increase.
  • RBF Capital's biggest Q2 2018 reduction was Mondelez International, cutting an estimated $3.43M.
  • RBF Capital fully exited Twitter, Inc. in Q2 2018, selling an estimated $2.04M.
  • RBF Capital's ten largest holdings make up 37% of its $851M portfolio in Q2 2018.
  • RBF Capital opened 39 new positions and closed 23 in Q2 2018.
  • RBF Capital's portfolio value rose 1.4% quarter-over-quarter to $851M.

Based on RBF Capital's 13F filing for Q2 2018, filed 14 Aug 2018.