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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
+3.52%
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
$851M
AUM Growth
+$12M
(+1.4%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
418
New
39
Increased
36
Reduced
40
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.78M |
| 2 |
DigitalBridge
DBRG
|
+$3.08M |
| 3 |
FCBP
First Choice Bancorp Common Stock
FCBP
|
+$2.02M |
| 4 |
Under Armour Class C
UA
|
+$1.78M |
| 5 |
Amazon
AMZN
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$3.43M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.49M |
| 3 |
Strategy Inc
MSTR
|
+$2.05M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$2.04M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.85% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Industrials | 8.95% |
| 4 | Consumer Staples | 6.59% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entravision Communication
EVC
$1.1B
| $2.5M | 0.29% |
500,977
| – | – |
|
77
RenaissanceRe
RNR
$13.4B
| $2.49M | 0.29% |
20,708
| – | – |
|
|
78
Mondelez International
MDLZ
$79.9B
| $2.46M | 0.29% |
60,000
-85,363
| -59% | -$3.43M |
|
79
Independent Bank
INDB
$3.97B
| $2.35M | 0.28% |
30,000
| – | – |
|
80
PPG Industries
PPG
$26.6B
| $2.28M | 0.27% |
22,000
| – | – |
|
|
PRGX
81
DELISTED
PRGX Global, Inc.
PRGX
| $2.23M | 0.26% |
230,000
-86,700
| -27% | -$826K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $2.22M | 0.26% |
13,300
-700
| -5% | -$112K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $2.21M | 0.26% |
15,000
| – | – |
|
84
LyondellBasell Industries
LYB
$19.2B
| $2.2M | 0.26% |
20,000
| – | – |
|
|
AABA
85
DELISTED
Altaba Inc
AABA
| $2.2M | 0.26% |
30,000
| – | – |
|
86
Flexsteel Industries
FLXS
$311M
| $2.19M | 0.26% |
55,000
| – | – |
|
|
LL
87
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.19M | 0.26% |
90,100
-35,000
| -28% | -$801K |
|
88
Lear
LEA
$8.18B
| $2.19M | 0.26% |
11,772
| – | – |
|
89
Columbus McKinnon
CMCO
$584M
| $2.17M | 0.26% |
50,140
| – | – |
|
|
PRSU
90
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $2.17M | 0.26% |
40,000
| – | – |
|
91
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.17M | 0.25% |
50,000
| – | – |
|
92
Honeywell
HON
$78B
| $2.16M | 0.25% |
16,605
+5,535
| +50% | +$736K |
|
|
FCBP
93
DELISTED
First Choice Bancorp Common Stock
FCBP
| $2.14M | 0.25% |
+70,000
| New | +$2.02M |
|
94
Hanmi Financial
HAFC
$946M
| $2.13M | 0.25% |
75,000
| – | – |
|
|
95
Under Armour Class C
UA
$2.53B
| $2.11M | 0.25% |
+100,000
| New | +$1.78M |
|
96
Comcast
CMCSA
$90B
| $2.04M | 0.24% |
62,000
+2,000
| +3% | +$65.2K |
|
97
Caterpillar
CAT
$387B
| $2.04M | 0.24% |
15,000
| – | – |
|
98
PNC Financial Services
PNC
$101B
| $2.03M | 0.24% |
15,000
| – | – |
|
|
VRNT
99
DELISTED
Verint Systems
VRNT
| $1.97M | 0.23% |
87,059
-61,442
| -41% | -$1.34M |
|
100
eBay
EBAY
$49.8B
| $1.89M | 0.22% |
52,000
+6,000
| +13% | +$233K |
|
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RBF Capital's Q2 2018 Portfolio in Review
As of Q2 2018, RBF Capital held 418 positions worth $851M, up 1.4% from $839M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RBF Capital's Q2 2018 filing shows 39 new, 36 increased, 40 reduced and 23 closed positions. Its largest new stake was First Choice Bancorp Common Stock: 70,000 shares worth $2.14M. The largest sale was Mondelez International, an estimated $3.43M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q2 2018 buy was First Choice Bancorp Common Stock: 70,000 shares worth $2.14M.
- RBF Capital added most to Walt Disney in Q2 2018, an estimated $3.78M increase.
- RBF Capital's biggest Q2 2018 reduction was Mondelez International, cutting an estimated $3.43M.
- RBF Capital fully exited Twitter, Inc. in Q2 2018, selling an estimated $2.04M.
- RBF Capital's ten largest holdings make up 37% of its $851M portfolio in Q2 2018.
- RBF Capital opened 39 new positions and closed 23 in Q2 2018.
- RBF Capital's portfolio value rose 1.4% quarter-over-quarter to $851M.
Based on RBF Capital's 13F filing for Q2 2018, filed 14 Aug 2018.