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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
+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
DSWL icon
376
Deswell Industries
DSWL
$52.1M
$83K 0.01%
30,000
– –
TPCO
377
DELISTED
Tribune Publishing Company Common Stock
TPCO
$82K 0.01%
10,281
– –
GCI
378
DELISTED
Gannett Co., Inc
GCI
$82K 0.01%
10,000
– –
RCMT icon
379
RCM Technologies
RCMT
$208M
$80K 0.01%
20,000
– –
AUD
380
DELISTED
Audacy, Inc.
AUD
$58K 0.01%
10,000
– –
HIVE
381
DELISTED
Aerohive Networks
HIVE
$58K 0.01%
13,000
– –
TGB
382
Trekor Metals
TGB
$3.05B
$54K 0.01%
102,400
– –
JNCE
383
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$54K 0.01%
10,924
– –
SGMA
384
DELISTED
Sigmatron International
SGMA
$37K ﹤0.01%
14,141
– –
SPRT
385
DELISTED
support.com, Inc.
SPRT
$36K ﹤0.01%
21,949
– –
ICD
386
DELISTED
Independence Contract Drilling, Inc.
ICD
$32K ﹤0.01%
1,025
– –
BKEP
387
DELISTED
Blueknight Energy Partners L.P.
BKEP
$29K ﹤0.01%
+25,000
New +$27.9K
TRIB
388
Trinity Biotech
TRIB
$8.39M
$25K ﹤0.01%
99
-1
-1% -$357
IMI
389
DELISTED
Intermolecular, Inc.
IMI
$23K ﹤0.01%
20,000
-37,471
-65% -$43K
TOO
390
DELISTED
Teekay Offshore Partners L.P.
TOO
$22K ﹤0.01%
17,600
-2,400
-12% -$3.03K
EVOL
391
DELISTED
Evolving Systems, Inc.
EVOL
$19K ﹤0.01%
24,496
– –
VTGN icon
392
VistaGen Therapeutics
VTGN
$12.8M
$18K ﹤0.01%
833
– –
SCYX icon
393
SCYNEXIS
SCYX
$52M
$15K ﹤0.01%
139
– –
FRTX
394
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$11K ﹤0.01%
42
– –
SRRA
395
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$9K ﹤0.01%
411
– –
AACG
396
ATA Creativity
AACG
$37.2M
– –
-10,427
Closed -$10K
APVO icon
397
Aptevo Therapeutics
APVO
$5.21M
– –
0
– -$10K
CPS icon
398
Cooper-Standard Automotive
CPS
$558M
– –
-5,000
Closed -$235K
GE icon
399
GE Aerospace
GE
$384B
– –
-10,032
Closed -$500K
HWM icon
400
Howmet Aerospace
HWM
$112B
– –
-23,211
Closed -$340K
13 14 15
16
17

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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.