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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
FICO icon
26
Fair Isaac
FICO
$22.3B
$6.28M 0.63%
20,000
– –
UAL icon
27
United Airlines
UAL
$41.9B
$6.13M 0.62%
70,000
– –
STT icon
28
State Street
STT
$50.8B
$5.89M 0.59%
105,000
-5,000
-5% -$311K
VIPS icon
29
Vipshop
VIPS
$7.4B
$5.7M 0.57%
660,300
-308,004
-32% -$2.48M
ROCK icon
30
Gibraltar Industries
ROCK
$1.51B
$5.65M 0.57%
140,000
– –
MPC icon
31
Marathon Petroleum
MPC
$84B
$5.64M 0.57%
100,864
– –
WMT icon
32
Walmart Inc
WMT
$892B
$5.53M 0.56%
150,000
– –
GS icon
33
Goldman Sachs
GS
$301B
$5.14M 0.52%
25,100
– –
BHC icon
34
Bausch Health
BHC
$2.21B
$5.11M 0.51%
202,600
– –
MDLZ icon
35
Mondelez International
MDLZ
$80.1B
$5.1M 0.51%
94,600
+24,600
+35% +$1.28M
KO icon
36
Coca-Cola
KO
$374B
$5.09M 0.51%
100,000
– –
DIS icon
37
Walt Disney
DIS
$182B
$4.86M 0.49%
34,800
– –
DBD
38
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.79M 0.48%
522,400
-71,008
-12% -$741K
MSCI icon
39
MSCI
MSCI
$41.2B
$4.78M 0.48%
20,000
– –
HBAN icon
40
Huntington Bancshares
HBAN
$35.1B
$4.69M 0.47%
339,596
– –
PSX icon
41
Phillips 66
PSX
$82.4B
$4.68M 0.47%
50,000
– –
JPM icon
42
JPMorgan Chase
JPM
$947B
$4.58M 0.46%
41,000
-5,700
-12% -$628K
PYPL icon
43
PayPal
PYPL
$51.1B
$4.58M 0.46%
40,000
– –
ENTG icon
44
Entegris
ENTG
$21.8B
$4.44M 0.45%
119,091
-10,000
-8% -$379K
CNO icon
45
CNO Financial Group
CNO
$5.14B
$4.42M 0.44%
265,069
– –
BNY
46
Bank of New York Mellon
BNY
$108B
$4.42M 0.44%
100,000
– –
STRS icon
47
Stratus Properties
STRS
$158M
$4.32M 0.43%
133,131
– –
SAVE
48
DELISTED
Spirit Airlines, Inc.
SAVE
$4.3M 0.43%
90,000
– –
MSTR icon
49
Strategy Inc
MSTR
$37.2B
$4.26M 0.43%
297,240
-22,760
-7% -$321K
AMT icon
50
American Tower
AMT
$79.8B
$4.09M 0.41%
20,000
– –
1
2
3 4 5

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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.