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
+1.96%
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
$892M
AUM Growth
-$102M
Cap. Flow
-$100M
Cap. Flow %
-11.22%
Top 10 Hldgs %
35.85%
Holding
418
New
23
Increased
34
Reduced
49
Closed
33

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.33M
3
GSL icon
Global Ship Lease
GSL
+$4.42M
4
AUD
Audacy, Inc.
AUD
+$2.38M
5
FMS icon
Fresenius Medical Care
FMS
+$2.36M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.79M
2
WFC icon
Wells Fargo
WFC
+$3.79M
3
BABA icon
Alibaba
BABA
+$3.37M
4
AVID
Avid Technology Inc
AVID
+$2.4M
5
MPC icon
Marathon Petroleum
MPC
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 34.38%
2 Consumer Discretionary 15.18%
3 Industrials 10.43%
4 Healthcare 7.91%
5 Technology 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
26
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.29M 0.7%
561,436
+39,036
+7% +$462K
UAL icon
27
United Airlines
UAL
$42.1B
$6.19M 0.69%
70,000
– –
FICO icon
28
Fair Isaac
FICO
$22.5B
$6.07M 0.68%
20,000
– –
VIPS icon
29
Vipshop
VIPS
$7.53B
$6M 0.67%
672,300
+12,000
+2% +$98.1K
WMT icon
30
Walmart Inc
WMT
$890B
$5.93M 0.67%
150,000
– –
ENTG icon
31
Entegris
ENTG
$23.2B
$5.61M 0.63%
119,091
– –
KO icon
32
Coca-Cola
KO
$375B
$5.44M 0.61%
100,000
– –
PCG icon
33
PG&E
PCG
$38.5B
$5.35M 0.6%
535,000
– –
PSX icon
34
Phillips 66
PSX
$81.4B
$5.12M 0.57%
50,000
– –
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$4.98M 0.56%
90,000
-4,600
-5% -$252K
HBAN icon
36
Huntington Bancshares
HBAN
$35.5B
$4.85M 0.54%
339,596
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$4.83M 0.54%
41,000
– –
GS icon
38
Goldman Sachs
GS
$303B
$4.77M 0.53%
23,000
-2,100
-8% -$439K
BHC icon
39
Bausch Health
BHC
$2.34B
$4.75M 0.53%
217,600
+15,000
+7% +$343K
BNY
40
Bank of New York Mellon
BNY
$107B
$4.75M 0.53%
105,000
+5,000
+5% +$223K
CROX icon
41
Crocs
CROX
$6.55B
$4.67M 0.52%
168,300
– –
GSL icon
42
Global Ship Lease
GSL
$1.53B
$4.59M 0.52%
+600,710
New +$4.42M
DIS icon
43
Walt Disney
DIS
$181B
$4.54M 0.51%
34,800
– –
AMT icon
44
American Tower
AMT
$80.4B
$4.42M 0.5%
20,000
– –
MSCI icon
45
MSCI
MSCI
$40.9B
$4.36M 0.49%
20,000
– –
CNO icon
46
CNO Financial Group
CNO
$5.1B
$4.2M 0.47%
265,069
– –
PYPL icon
47
PayPal
PYPL
$50.5B
$4.14M 0.46%
40,000
– –
ORN icon
48
Orion Group Holdings
ORN
$418M
$4.06M 0.46%
902,820
+176,788
+24% +$733K
MSTR icon
49
Strategy Inc
MSTR
$38.4B
$3.96M 0.44%
267,240
-30,000
-10% -$411K
STRS icon
50
Stratus Properties
STRS
$154M
$3.91M 0.44%
133,131
– –
1
2
3 4 5

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 Q3 2019 Portfolio in Review

As of Q3 2019, RBF Capital held 418 positions worth $892M, down 10% from $994M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RBF Capital withdrew a net $100M in Q3 2019, closing 33 positions and reducing 49 holdings. Its most notable exit was Amazon, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RBF Capital opened a new position in Global Ship Lease worth $4.59M.

  • RBF Capital's largest Q3 2019 buy was Global Ship Lease: 600,710 shares worth $4.59M.
  • RBF Capital added most to Capital One in Q3 2019, an estimated $5.54M increase.
  • RBF Capital's biggest Q3 2019 reduction was Alibaba, cutting an estimated $3.37M.
  • RBF Capital fully exited Amazon in Q3 2019, selling an estimated $3.79M.
  • RBF Capital's ten largest holdings make up 36% of its $892M portfolio in Q3 2019.
  • RBF Capital opened 23 new positions and closed 33 in Q3 2019.
  • RBF Capital's portfolio value fell 10% quarter-over-quarter to $892M.

Based on RBF Capital's 13F filing for Q3 2019, filed 13 Nov 2019.