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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
MSFT icon
26
Microsoft
MSFT
$3.71T
$6.49M 0.76%
55,000
– –
MPC icon
27
Marathon Petroleum
MPC
$83.7B
$6.04M 0.71%
100,864
– –
ROCK icon
28
Gibraltar Industries
ROCK
$1.49B
$5.68M 0.67%
140,000
– –
UAL icon
29
United Airlines
UAL
$42.1B
$5.58M 0.66%
70,000
– –
FICO icon
30
Fair Isaac
FICO
$22.5B
$5.43M 0.64%
20,000
– –
AIG icon
31
American International
AIG
$41.3B
$5.12M 0.6%
119,000
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.08M 0.6%
119,600
-60,400
-34% -$2.49M
BNY
33
Bank of New York Mellon
BNY
$107B
$5.04M 0.59%
100,000
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$5.01M 0.59%
100,000
-100,000
-50% -$4.9M
BHC icon
35
Bausch Health
BHC
$2.34B
$5M 0.59%
202,600
– –
WMT icon
36
Walmart Inc
WMT
$890B
$4.88M 0.57%
150,000
-150,000
-50% -$4.86M
GS icon
37
Goldman Sachs
GS
$303B
$4.82M 0.57%
25,100
-755
-3% -$146K
PSX icon
38
Phillips 66
PSX
$81.4B
$4.76M 0.56%
50,000
– –
SAVE
39
DELISTED
Spirit Airlines, Inc.
SAVE
$4.76M 0.56%
90,000
-7,000
-7% -$403K
JPM icon
40
JPMorgan Chase
JPM
$950B
$4.73M 0.56%
46,700
-300
-0.6% -$30.9K
KO icon
41
Coca-Cola
KO
$375B
$4.69M 0.55%
100,000
– –
MSTR icon
42
Strategy Inc
MSTR
$38.4B
$4.62M 0.54%
320,000
+295,000
+1,180% +$4.08M
ENTG icon
43
Entegris
ENTG
$23.2B
$4.61M 0.54%
129,091
+19,091
+17% +$636K
CROX icon
44
Crocs
CROX
$6.55B
$4.33M 0.51%
168,300
– –
HBAN icon
45
Huntington Bancshares
HBAN
$35.5B
$4.31M 0.51%
339,596
– –
CNO icon
46
CNO Financial Group
CNO
$5.1B
$4.29M 0.5%
265,069
-19,200
-7% -$325K
LKQ icon
47
LKQ Corp
LKQ
$6.29B
$4.26M 0.5%
150,000
+10,000
+7% +$269K
PYPL icon
48
PayPal
PYPL
$50.5B
$4.15M 0.49%
40,000
– –
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.09M 0.48%
100,000
-250,000
-71% -$9.99M
MSCI icon
50
MSCI
MSCI
$40.9B
$3.98M 0.47%
20,000
– –
1
2
3 4 5

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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.