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
+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
AMT icon
51
American Tower
AMT
$80.4B
$3.94M 0.46%
20,000
– –
DIS icon
52
Walt Disney
DIS
$181B
$3.86M 0.45%
34,800
– –
EZPW icon
53
Ezcorp Inc
EZPW
$1.71B
$3.73M 0.44%
400,214
+2,500
+0.6% +$23.6K
CSV icon
54
Carriage Services
CSV
$569M
$3.71M 0.44%
192,957
– –
NTRS icon
55
Northern Trust
NTRS
$33.9B
$3.62M 0.42%
40,000
– –
DELL icon
56
Dell
DELL
$293B
$3.56M 0.42%
+119,763
New +$3.16M
BHB icon
57
Bar Harbor Bankshares
BHB
$666M
$3.55M 0.42%
137,070
– –
STRS icon
58
Stratus Properties
STRS
$154M
$3.52M 0.41%
133,131
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$3.49M 0.41%
70,000
+10,000
+17% +$459K
STC icon
60
Stewart Information Services
STC
$2.08B
$3.42M 0.4%
80,000
– –
LEE icon
61
Lee Enterprises
LEE
$182M
$3.27M 0.38%
99,150
+22,006
+29% +$627K
TOL icon
62
Toll Brothers
TOL
$14.5B
$3.26M 0.38%
90,000
– –
SCHW
63
Charles Schwab
SCHW
$187B
$2.99M 0.35%
70,000
-30,000
-30% -$1.35M
CTSH icon
64
Cognizant
CTSH
$26B
$2.97M 0.35%
41,000
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$2.94M 0.35%
50,000
– –
RNR icon
66
RenaissanceRe
RNR
$13.4B
$2.87M 0.34%
20,000
– –
UBS icon
67
UBS Group
UBS
$176B
$2.85M 0.33%
+234,900
New +$2.98M
VSH icon
68
Vishay Intertechnology
VSH
$5.43B
$2.84M 0.33%
153,538
– –
VFC icon
69
VF Corp
VFC
$5.89B
$2.78M 0.33%
33,984
– –
VMW
70
DELISTED
VMware, Inc
VMW
$2.71M 0.32%
15,000
– –
VRNT
71
DELISTED
Verint Systems
VRNT
$2.65M 0.31%
87,059
– –
CNC icon
72
Centene
CNC
$32.5B
$2.64M 0.31%
+49,760
New +$3.02M
BLK icon
73
Blackrock
BLK
$176B
$2.56M 0.3%
6,000
– –
DBRG icon
74
DigitalBridge
DBRG
$2.95B
$2.56M 0.3%
120,062
-53,025
-31% -$1.18M
AVID
75
DELISTED
Avid Technology Inc
AVID
$2.52M 0.3%
337,884
+27,183
+9% +$141K
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 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.