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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
+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
AXP icon
76
American Express
AXP
$230B
$2.51M 0.3%
23,000
+8,000
+53% +$841K
PPG icon
77
PPG Industries
PPG
$26.6B
$2.48M 0.29%
22,000
– –
INDB icon
78
Independent Bank
INDB
$3.97B
$2.43M 0.29%
30,000
– –
CVS icon
79
CVS Health
CVS
$122B
$2.38M 0.28%
44,189
– –
CS
80
DELISTED
Credit Suisse Group
CS
$2.33M 0.27%
200,000
+57,300
+40% +$684K
PRSU
81
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.25M 0.26%
40,000
– –
NBR icon
82
Nabors Industries
NBR
$1.21B
$2.17M 0.25%
12,609
-6,919
-35% -$1.08M
PDLI
83
DELISTED
PDL BioPharma, Inc.
PDLI
$2.12M 0.25%
569,323
-23,090
-4% -$78K
TAST
84
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.08M 0.24%
208,500
+8,500
+4% +$82.9K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$163B
$2.08M 0.24%
40,000
-15,000
-27% -$761K
RDN icon
86
Radian Group
RDN
$4.93B
$2.07M 0.24%
100,000
– –
CAT icon
87
Caterpillar
CAT
$387B
$2.03M 0.24%
15,000
– –
SBLK icon
88
Star Bulk Carriers
SBLK
$3.22B
$2.03M 0.24%
308,722
-22,475
-7% -$181K
CENT icon
89
Central Garden & Pet Co
CENT
$2.8B
$2.02M 0.24%
98,709
– –
AABA
90
DELISTED
Altaba Inc
AABA
$1.91M 0.22%
25,800
– –
SRCI
91
DELISTED
SRC Energy Inc
SRCI
$1.89M 0.22%
369,992
+69,992
+23% +$343K
ASFI
92
DELISTED
Asta Funding Inc
ASFI
$1.88M 0.22%
400,000
– –
MRSH
93
Marsh
MRSH
$91.5B
$1.88M 0.22%
20,000
– –
PNC icon
94
PNC Financial Services
PNC
$101B
$1.84M 0.22%
15,000
– –
EVC icon
95
Entravision Communication
EVC
$1.1B
$1.82M 0.21%
561,271
-42,520
-7% -$157K
SRGA
96
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.81M 0.21%
+10,020
New +$1.45M
FRGI
97
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.78M 0.21%
136,100
– –
JELD icon
98
JELD-WEN Holding
JELD
$164M
$1.77M 0.21%
100,087
-31,460
-24% -$566K
GRA
99
DELISTED
W.R. Grace & Co.
GRA
$1.76M 0.21%
22,500
– –
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$1.75M 0.21%
30,000
– –
2 3
4
5 6

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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.