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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
RPM icon
101
RPM International
RPM
$15B
$1.74M 0.2%
30,000
– –
PAR icon
102
PAR Technology
PAR
$735M
$1.73M 0.2%
70,685
– –
CMCO icon
103
Columbus McKinnon
CMCO
$584M
$1.72M 0.2%
50,140
– –
LOPE icon
104
Grand Canyon Education
LOPE
$3.98B
$1.72M 0.2%
15,000
– –
URI icon
105
United Rentals
URI
$72.4B
$1.71M 0.2%
15,000
+3,000
+25% +$370K
LINC icon
106
Lincoln Educational Services
LINC
$1.3B
$1.71M 0.2%
552,048
– –
LYB icon
107
LyondellBasell Industries
LYB
$19.2B
$1.68M 0.2%
20,000
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$1.62M 0.19%
25,000
-5,000
-17% -$315K
WBD icon
109
Warner Bros
WBD
$67.1B
$1.62M 0.19%
60,000
+50,000
+500% +$1.39M
DAN icon
110
Dana Inc
DAN
$3.06B
$1.6M 0.19%
90,034
-7,000
-7% -$124K
HAFC icon
111
Hanmi Financial
HAFC
$946M
$1.59M 0.19%
75,000
– –
LYV icon
112
Live Nation Entertainment
LYV
$42.1B
$1.59M 0.19%
25,100
– –
HON icon
113
Honeywell
HON
$78B
$1.59M 0.19%
10,610
-5,305
-33% -$741K
IVC
114
DELISTED
Invacare Corporation
IVC
$1.58M 0.19%
188,302
+102,502
+119% +$738K
LEA icon
115
Lear
LEA
$8.18B
$1.57M 0.18%
11,537
-235
-2% -$34.5K
LYFT icon
116
Lyft
LYFT
$6.63B
$1.57M 0.18%
+20,000
New +$1.57M
ADSK icon
117
Autodesk
ADSK
$52.6B
$1.56M 0.18%
10,000
– –
SCX
118
DELISTED
The L.S. Starrett Company
SCX
$1.55M 0.18%
201,715
+70,494
+54% +$489K
DSKE
119
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.54M 0.18%
303,076
+219,600
+263% +$990K
ARW icon
120
Arrow Electronics
ARW
$10.4B
$1.54M 0.18%
20,000
– –
MWA icon
121
Mueller Water Products
MWA
$4.16B
$1.51M 0.18%
150,742
+14,887
+11% +$150K
UA icon
122
Under Armour Class C
UA
$2.53B
$1.51M 0.18%
80,000
– –
FCBP
123
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.5M 0.18%
70,000
– –
ALSK
124
DELISTED
Alaska Communications Systems
ALSK
$1.5M 0.18%
779,400
+478,900
+159% +$870K
EBAY icon
125
eBay
EBAY
$49.8B
$1.49M 0.17%
40,000
– –
3 4
5
6 7

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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.