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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
ECVT icon
401
Ecovyst
ECVT
$1.14B
– –
-13,111
Closed -$194K
GLRE icon
402
Greenlight Captial
GLRE
$506M
– –
-12,000
Closed -$103K
GPRO icon
403
GoPro
GPRO
$126M
– –
-22,200
Closed -$94K
HDSN
404
Hudson Technologies
HDSN
$235M
– –
-51,720
Closed -$46K
HPE icon
405
Hewlett Packard
HPE
$70.5B
– –
-25,500
Closed -$337K
IEMG icon
406
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-200,000
Closed -$9.43M
BRSL
407
Brightstar Lottery PLC
BRSL
$2.03B
– –
-10,000
Closed -$146K
INTC icon
408
Intel
INTC
$513B
– –
-14,000
Closed -$657K
KHC icon
409
Kraft Heinz
KHC
$30B
– –
-13,000
Closed -$560K
MD icon
410
Pediatrix Medical
MD
$2.2B
– –
-10,000
Closed -$330K
MLI icon
411
Mueller Industries
MLI
$15.2B
– –
-52,000
Closed -$304K
PLPC icon
412
Preformed Line Products
PLPC
$2.28B
– –
-5,221
Closed -$283K
SEE
413
DELISTED
Sealed Air
SEE
– –
-9,000
Closed -$314K
SKYW icon
414
Skywest
SKYW
$4.34B
– –
-6,092
Closed -$271K
SMBC icon
415
Southern Missouri Bancorp
SMBC
$850M
– –
-6,000
Closed -$203K
STGW icon
416
Stagwell
STGW
$2.24B
– –
-14,320
Closed -$37K
STR
417
DELISTED
Sitio Royalties
STR
– –
-2,501
Closed -$85K
TECK icon
418
Teck Resources
TECK
$32.6B
– –
-14,000
Closed -$302K
THO icon
419
Thor Industries
THO
$4.14B
– –
-3,900
Closed -$203K
TLRY icon
420
PUT
Tilray
TLRY
$622M
– –
-1,510
Closed -$1.06M
USNA icon
421
Usana Health Sciences
USNA
$286M
– –
-2,000
Closed -$235K
VSTM icon
422
Verastem
VSTM
$610M
– –
-11,127
Closed -$449K
ZD icon
423
Ziff Davis
ZD
$1.98B
– –
-4,025
Closed -$243K
CCEC
424
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-3,371
Closed -$49K
APRN
425
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,748
Closed -$505K
14 15 16
17
18

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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.