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
+13.42%
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
$1.05B
AUM Growth
+$154M
Cap. Flow
+$46.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
34.25%
Holding
414
New
29
Increased
34
Reduced
32
Closed
26

Top Buys

Rank Stock Value
1
DAC icon
Danaos Corp
DAC
+$13.8M
2
UBER icon
Uber
UBER
+$5.25M
3
AYI icon
Acuity Brands
AYI
+$5.15M
4
AAPL icon
Apple
AAPL
+$5.15M
5
SIX
Six Flags Entertainment Corp.
SIX
+$4.51M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$5.35M
2
COF icon
Capital One
COF
+$4.63M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$2.52M
4
STI
SunTrust Banks, Inc.
STI
+$1.38M
5
DIS icon
Walt Disney
DIS
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 32.72%
2 Consumer Discretionary 15.57%
3 Industrials 11.34%
4 Healthcare 8.3%
5 Technology 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
26
Gibraltar Industries
ROCK
$1.49B
$7.06M 0.67%
140,000
– –
CROX icon
27
Crocs
CROX
$6.55B
$7.05M 0.67%
168,300
– –
BHC icon
28
Bausch Health
BHC
$2.34B
$6.9M 0.66%
230,549
+12,949
+6% +$337K
AIFU
29
AIFU Inc
AIFU
$221M
$6.48M 0.62%
624
– –
UAL icon
30
United Airlines
UAL
$42.1B
$6.17M 0.59%
70,000
– –
WLDN icon
31
Willdan Group
WLDN
$1.3B
$6.14M 0.59%
193,159
– –
AIG icon
32
American International
AIG
$41.3B
$6.11M 0.58%
119,000
– –
ENTG icon
33
Entegris
ENTG
$23.2B
$5.97M 0.57%
119,091
– –
WMT icon
34
Walmart Inc
WMT
$890B
$5.94M 0.57%
150,000
– –
AAPL icon
35
Apple
AAPL
$4.57T
$5.87M 0.56%
+80,000
New +$5.15M
AYI icon
36
Acuity Brands
AYI
$10.8B
$5.81M 0.56%
42,091
+40,091
+2,005% +$5.15M
JPM icon
37
JPMorgan Chase
JPM
$950B
$5.71M 0.55%
41,000
– –
SIX
38
DELISTED
Six Flags Entertainment Corp.
SIX
$5.69M 0.54%
126,089
+98,089
+350% +$4.51M
PSX icon
39
Phillips 66
PSX
$81.4B
$5.57M 0.53%
50,000
– –
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$5.51M 0.53%
100,000
+10,000
+11% +$535K
CNO icon
41
CNO Financial Group
CNO
$5.1B
$5.43M 0.52%
299,534
+34,465
+13% +$586K
GS icon
42
Goldman Sachs
GS
$303B
$5.29M 0.51%
23,000
– –
BNY
43
Bank of New York Mellon
BNY
$107B
$5.29M 0.51%
105,000
– –
UBER icon
44
Uber
UBER
$153B
$5.27M 0.5%
+177,000
New +$5.25M
MSCI icon
45
MSCI
MSCI
$40.9B
$5.16M 0.49%
20,000
– –
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
$5.13M 0.49%
117,554
+85,646
+268% +$3.39M
GSL icon
47
Global Ship Lease
GSL
$1.53B
$5.12M 0.49%
580,905
-19,805
-3% -$158K
HBAN icon
48
Huntington Bancshares
HBAN
$35.5B
$5.12M 0.49%
339,596
– –
VCTR icon
49
Victory Capital Holdings
VCTR
$6.65B
$4.7M 0.45%
223,602
+148,205
+197% +$2.69M
ORN icon
50
Orion Group Holdings
ORN
$418M
$4.69M 0.45%
902,820
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, RBF Capital held 414 positions worth $1.05B, up 17% from $892M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital deployed $46.5M of net new capital in Q4 2019, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was Uber: 177,000 shares worth $5.27M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Capital One, an estimated $4.63M trimmed.

  • RBF Capital's largest Q4 2019 buy was Uber: 177,000 shares worth $5.27M.
  • RBF Capital added most to Danaos Corp in Q4 2019, an estimated $13.8M increase.
  • RBF Capital's biggest Q4 2019 reduction was Capital One, cutting an estimated $4.63M.
  • RBF Capital fully exited PG&E in Q4 2019, selling an estimated $5.35M.
  • RBF Capital's ten largest holdings make up 34% of its $1.05B portfolio in Q4 2019.
  • RBF Capital opened 29 new positions and closed 26 in Q4 2019.
  • RBF Capital's portfolio value rose 17% quarter-over-quarter to $1.05B.

Based on RBF Capital's 13F filing for Q4 2019, filed 13 Feb 2020.