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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
Cap. Flow
-$1.69M
Cap. Flow %
-0.2%
Top 10 Hldgs %
36.72%
Holding
418
New
39
Increased
36
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.78M
2
DBRG icon
DigitalBridge
DBRG
+$3.08M
3
FCBP
First Choice Bancorp Common Stock
FCBP
+$2.02M
4
UA icon
Under Armour Class C
UA
+$1.78M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.43M
2
BERY
Berry Global Group, Inc.
BERY
+$2.49M
3
MSTR icon
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
FCCO icon
101
First Community Corp
FCCO
$322M
$1.76M 0.21%
70,000
– –
RPM icon
102
RPM International
RPM
$15B
$1.75M 0.21%
30,000
-31,405
-51% -$1.57M
OLN icon
103
Olin
OLN
$2.12B
$1.72M 0.2%
60,000
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.72M 0.2%
40,000
+20,000
+100% +$892K
LOPE icon
105
Grand Canyon Education
LOPE
$3.98B
$1.67M 0.2%
15,000
– –
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$1.67M 0.2%
30,000
– –
AROC icon
107
Archrock
AROC
$5.8B
$1.67M 0.2%
138,594
+76,100
+122% +$841K
GRA
108
DELISTED
W.R. Grace & Co.
GRA
$1.65M 0.19%
22,500
– –
RDN icon
109
Radian Group
RDN
$4.93B
$1.62M 0.19%
100,000
– –
AVID
110
DELISTED
Avid Technology Inc
AVID
$1.62M 0.19%
310,701
-65,229
-17% -$318K
MWA icon
111
Mueller Water Products
MWA
$4.16B
$1.59M 0.19%
135,855
– –
GIFI
112
DELISTED
Gulf Island Fabrication
GIFI
$1.54M 0.18%
171,709
+141,709
+472% +$1.35M
UCB
113
United Community Banks
UCB
$4.28B
$1.53M 0.18%
50,000
– –
LEE icon
114
Lee Enterprises
LEE
$182M
$1.52M 0.18%
52,974
+4,510
+9% +$107K
PMD
115
DELISTED
Psychemedics Corporation
PMD
$1.51M 0.18%
78,495
– –
ARW icon
116
Arrow Electronics
ARW
$10.4B
$1.51M 0.18%
20,000
– –
KELYA icon
117
Kelly Services Class A
KELYA
$528M
$1.49M 0.17%
66,280
– –
LBY
118
DELISTED
Libbey, Inc.
LBY
$1.48M 0.17%
181,691
+148,090
+441% +$980K
GENC icon
119
Gencor Industries
GENC
$212M
$1.47M 0.17%
91,137
– –
AXP icon
120
American Express
AXP
$230B
$1.47M 0.17%
15,000
– –
TGP
121
DELISTED
Teekay LNG Partners L.P.
TGP
$1.47M 0.17%
87,000
– –
PHM icon
122
Pultegroup
PHM
$25.3B
$1.44M 0.17%
50,000
– –
KEG
123
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.41M 0.17%
87,201
+22,400
+35% +$351K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.39M 0.16%
20,000
– –
OKE icon
125
Oneok
OKE
$54.5B
$1.38M 0.16%
19,700
– –
3 4
5
6 7

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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.