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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
EZPW icon
51
Ezcorp Inc
EZPW
$1.71B
$3.79M 0.38%
400,214
– –
AMZN icon
52
Amazon
AMZN
$2.96T
$3.79M 0.38%
+40,000
New +$3.73M
WFC icon
53
Wells Fargo
WFC
$264B
$3.79M 0.38%
80,000
-60,000
-43% -$2.81M
BHB icon
54
Bar Harbor Bankshares
BHB
$666M
$3.65M 0.37%
137,070
– –
NTRS icon
55
Northern Trust
NTRS
$33.9B
$3.6M 0.36%
40,000
– –
RNR icon
56
RenaissanceRe
RNR
$13.4B
$3.56M 0.36%
20,000
– –
CSV icon
57
Carriage Services
CSV
$569M
$3.43M 0.35%
180,557
-12,400
-6% -$237K
CROX icon
58
Crocs
CROX
$6.55B
$3.32M 0.33%
168,300
– –
UBS icon
59
UBS Group
UBS
$176B
$3.32M 0.33%
280,000
+45,100
+19% +$553K
TOL icon
60
Toll Brothers
TOL
$14.5B
$3.3M 0.33%
90,000
– –
STC icon
61
Stewart Information Services
STC
$2.08B
$3.24M 0.33%
80,000
– –
DELL icon
62
Dell
DELL
$293B
$3.08M 0.31%
119,763
– –
AVID
63
DELISTED
Avid Technology Inc
AVID
$3.08M 0.31%
337,884
– –
URI icon
64
United Rentals
URI
$72.4B
$3.05M 0.31%
23,000
+8,000
+53% +$1.02M
SRCI
65
DELISTED
SRC Energy Inc
SRCI
$2.98M 0.3%
600,892
+230,900
+62% +$1.26M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.98M 0.3%
70,000
-49,600
-41% -$2.09M
LKQ icon
67
LKQ Corp
LKQ
$6.29B
$2.87M 0.29%
107,970
-42,030
-28% -$1.18M
SBLK icon
68
Star Bulk Carriers
SBLK
$3.22B
$2.85M 0.29%
294,822
-13,900
-5% -$112K
AXP icon
69
American Express
AXP
$230B
$2.84M 0.29%
23,000
– –
DAN icon
70
Dana Inc
DAN
$3.06B
$2.82M 0.28%
141,564
+51,530
+57% +$917K
BLK icon
71
Blackrock
BLK
$176B
$2.82M 0.28%
6,000
– –
ASFI
72
DELISTED
Asta Funding Inc
ASFI
$2.82M 0.28%
400,000
– –
SCHW
73
Charles Schwab
SCHW
$187B
$2.81M 0.28%
70,000
– –
VFC icon
74
VF Corp
VFC
$5.89B
$2.79M 0.28%
32,000
-1,984
-6% -$171K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$2.71M 0.27%
50,000
– –
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.