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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 7.97%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIMC
426
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-8,800
Closed -$221K
SIOX
427
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-3,000
Closed -$24K
ALJJ
428
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-30,517
Closed -$40K
HSTO
429
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-65
Closed -$22K
ADXS
430
DELISTED
Advaxis Inc
ADXS
– –
-2,020
Closed -$6K
STAY
431
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-12,000
Closed -$186K
GEN
432
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-131,287
Closed -$155K
OSB
433
DELISTED
Norbord Inc.
OSB
– –
-8,000
Closed -$213K
AMTD
434
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-10,000
Closed -$490K
TLRD
435
DELISTED
Tailored Brands, Inc.
TLRD
– –
-10,000
Closed -$136K
DF
436
DELISTED
Dean Foods Company
DF
– –
-23,300
Closed -$89K
OAK
437
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-6,300
Closed -$250K
AMR
438
DELISTED
Alta Mesa Resources Inc
AMR
– –
-43,550
Closed -$44K
ORM
439
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-23,520
Closed -$442K
CVRR
440
DELISTED
CVR Refining, LP
CVRR
– –
-40,000
Closed -$417K
SHPG
441
DELISTED
Shire pic
SHPG
– –
-2,000
Closed -$348K
HK
442
DELISTED
Halcon Resources Corporation
HK
– –
-190,000
Closed -$323K
FDC
443
DELISTED
First Data Corporation
FDC
– –
-13,450
Closed -$227K
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.