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
+0.67%
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
$522M
AUM Growth
-$9.52M
(-1.8%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
418
New
42
Increased
40
Reduced
40
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$9.61M |
| 2 |
Morgan Stanley
MS
|
+$5.36M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$4.34M |
| 4 |
IBM
IBM
|
+$4.01M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$4.93M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$4.64M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
+$3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.81M |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.23% |
| 2 | Industrials | 9.71% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Consumer Staples | 8.51% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
76
DELISTED
ROSETTA STONE INC
RST
| $1.58M | 0.3% |
+235,810
| New | +$1.66M |
|
77
Kraft Heinz
KHC
$30B
| $1.57M | 0.3% |
20,000
| – | – |
|
78
Universal Technical Institute
UTI
$1.59B
| $1.55M | 0.3% |
359,401
+52,705
| +17% | +$206K |
|
79
PayPal
PYPL
$50.5B
| $1.54M | 0.3% |
40,000
| – | – |
|
80
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $1.54M | 0.3% |
45,000
-15,000
| -25% | -$465K |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $1.54M | 0.29% |
41,800
| – | – |
|
82
Centene
CNC
$32.5B
| $1.53M | 0.29% |
+49,760
| New | +$1.49M |
|
|
SGI
83
Somnigroup International
SGI
$13.7B
| $1.52M | 0.29% |
100,000
+20,000
| +25% | +$296K |
|
84
MSCI
MSCI
$40.9B
| $1.48M | 0.28% |
20,000
| – | – |
|
85
RPM International
RPM
$15B
| $1.42M | 0.27% |
30,000
+300
| +1% | +$12.4K |
|
86
Citizens Financial Group
CFG
$30.6B
| $1.41M | 0.27% |
67,100
-32,900
| -33% | -$698K |
|
87
Ampco-Pittsburgh
AP
$193M
| $1.39M | 0.27% |
100,000
| – | – |
|
88
Capital One
COF
$134B
| $1.39M | 0.27% |
20,000
-2,500
| -11% | -$165K |
|
89
Microsoft
MSFT
$3.71T
| $1.38M | 0.26% |
25,000
+20,000
| +400% | +$1.05M |
|
90
Independent Bank
INDB
$3.97B
| $1.38M | 0.26% |
30,000
| – | – |
|
91
Walmart Inc
WMT
$890B
| $1.37M | 0.26% |
60,000
| – | – |
|
92
Huntington Bancshares
HBAN
$35.5B
| $1.36M | 0.26% |
142,600
| – | – |
|
|
CSGS
93
DELISTED
CSG Systems International
CSGS
| $1.36M | 0.26% |
30,032
| – | – |
|
94
Mueller Water Products
MWA
$4.16B
| $1.34M | 0.26% |
135,855
| – | – |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $1.34M | 0.26% |
30,000
| – | – |
|
96
Universal Health Services
UHS
$10.5B
| $1.33M | 0.26% |
10,700
+700
| +7% | +$78.7K |
|
97
Olin
OLN
$2.12B
| $1.3M | 0.25% |
+75,000
| New | +$1.16M |
|
98
Central Garden & Pet Co
CENT
$2.8B
| $1.29M | 0.25% |
98,709
| – | – |
|
99
Arrow Electronics
ARW
$10.4B
| $1.29M | 0.25% |
20,000
+10,000
| +100% | +$555K |
|
100
Lear
LEA
$8.18B
| $1.28M | 0.25% |
11,537
| – | – |
|
Similar funds
IL
WFMPM
SAM
GIM
HBT
AF
BC
BGM
RBF Capital's Q1 2016 Portfolio in Review
As of Q1 2016, RBF Capital held 418 positions worth $522M, down 1.8% from $532M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
RBF Capital's Q1 2016 filing shows 42 new, 40 increased, 40 reduced and 66 closed positions. Its largest new stake was Bausch Health: 130,000 shares worth $3.42M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $4.93M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.
- RBF Capital's largest Q1 2016 buy was Bausch Health: 130,000 shares worth $3.42M.
- RBF Capital added most to Morgan Stanley in Q1 2016, an estimated $5.36M increase.
- RBF Capital's biggest Q1 2016 reduction was CNX Resources, cutting an estimated $2.41M.
- RBF Capital fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $4.93M.
- RBF Capital's ten largest holdings make up 32% of its $522M portfolio in Q1 2016.
- RBF Capital opened 42 new positions and closed 66 in Q1 2016.
- RBF Capital's portfolio value fell 1.8% quarter-over-quarter to $522M.
Based on RBF Capital's 13F filing for Q1 2016, filed 16 May 2016.