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
-13.75%
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
$766M
AUM Growth
-$156M
Cap. Flow
-$20.7M
Cap. Flow %
-2.7%
Top 10 Hldgs %
34.89%
Holding
469
New
57
Increased
31
Reduced
55
Closed
58

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$6.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.95M
3
NBR icon
Nabors Industries
NBR
+$4.26M
4
NTRS icon
Northern Trust
NTRS
+$2.81M
5
JELD icon
JELD-WEN Holding
JELD
+$2.33M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$9.52M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.29M
3
DELL icon
Dell
DELL
+$4.19M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$4M

Sector Composition

Rank Sector Weight
1 Financials 34.37%
2 Consumer Discretionary 12.42%
3 Industrials 8.93%
4 Healthcare 8.38%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOL
401
DELISTED
Evolving Systems, Inc.
EVOL
$29K ﹤0.01%
24,496
– –
ALR
402
DELISTED
AlerisLife Inc
ALR
$26K ﹤0.01%
5,502
-22,064
-80% -$129K
SIOX
403
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$24K ﹤0.01%
3,000
– –
TOO
404
DELISTED
Teekay Offshore Partners L.P.
TOO
$24K ﹤0.01%
+20,000
New +$37K
SRRA
405
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$22K ﹤0.01%
411
– –
HSTO
406
DELISTED
Histogen Inc. Common Stock
HSTO
$22K ﹤0.01%
65
– –
FRTX
407
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$16K ﹤0.01%
42
– –
APVO icon
408
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
AACG
409
ATA Creativity
AACG
$37.2M
$10K ﹤0.01%
10,427
– –
ADXS
410
DELISTED
Advaxis Inc
ADXS
$6K ﹤0.01%
2,020
– –
SCYX icon
411
SCYNEXIS
SCYX
$52M
$5K ﹤0.01%
139
– –
ACCO icon
412
Acco Brands
ACCO
$407M
– –
-10,000
Closed -$113K
ADI icon
413
Analog Devices
ADI
$190B
– –
-10,000
Closed -$925K
AMZN icon
414
Amazon
AMZN
$2.96T
– –
-40,000
Closed -$4.01M
APOG icon
415
Apogee Enterprises
APOG
$908M
– –
-5,000
Closed -$207K
ARCC icon
416
Ares Capital
ARCC
$14.4B
– –
-80,000
Closed -$1.38M
AVGO icon
417
Broadcom
AVGO
$2.04T
– –
-25,000
Closed -$617K
BBBY
418
Bed Bath & Beyond
BBBY
$442M
– –
-31,550
Closed -$657K
CAG icon
419
Conagra Brands
CAG
$7.23B
– –
-50,000
Closed -$1.7M
CMCSA icon
420
Comcast
CMCSA
$90B
– –
-12,000
Closed -$425K
CNC icon
421
Centene
CNC
$32.5B
– –
-49,760
Closed -$3.6M
DELL icon
422
Dell
DELL
$293B
– –
-153,818
Closed -$4.19M
DXC icon
423
DXC Technology
DXC
$1.73B
– –
-2,959
Closed -$277K
FFBC icon
424
First Financial Bancorp
FFBC
$3.53B
– –
-6,937
Closed -$206K
GE icon
425
GE Aerospace
GE
$384B
– –
-5,008
Closed -$271K
15 16
17
18 19

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 Q4 2018 Portfolio in Review

As of Q4 2018, RBF Capital held 469 positions worth $766M, down 17% from $922M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q4 2018 filing shows 57 new, 31 increased, 55 reduced and 58 closed positions. Its largest new stake was Marathon Petroleum: 100,864 shares worth $5.95M. The largest sale was Andeavor, an estimated $9.52M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q4 2018 buy was Marathon Petroleum: 100,864 shares worth $5.95M.
  • RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $5.95M increase.
  • RBF Capital's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.29M.
  • RBF Capital fully exited Andeavor in Q4 2018, selling an estimated $9.52M.
  • RBF Capital's ten largest holdings make up 35% of its $766M portfolio in Q4 2018.
  • RBF Capital opened 57 new positions and closed 58 in Q4 2018.
  • RBF Capital's portfolio value fell 17% quarter-over-quarter to $766M.

Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.