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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
+5.86%
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
$994M
AUM Growth
+$142M
Cap. Flow
+$6.42M
Cap. Flow %
0.65%
Top 10 Hldgs %
39.66%
Holding
425
New
35
Increased
29
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.83M
2
BABA icon
Alibaba
BABA
+$4.87M
3
AMZN icon
Amazon
AMZN
+$3.73M
4
SHLO
Shiloh Industries Inc
SHLO
+$2.43M
5
PKD
Parker Drilling Company
PKD
+$2.16M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.69M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.03M
3
WFC icon
Wells Fargo
WFC
+$2.81M
4
VIPS icon
Vipshop
VIPS
+$2.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Consumer Discretionary 13.11%
3 Industrials 8.89%
4 Healthcare 7.11%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$91.5B
$2M 0.2%
20,000
– –
PAR icon
102
PAR Technology
PAR
$735M
$1.99M 0.2%
70,685
– –
ORN icon
103
Orion Group Holdings
ORN
$418M
$1.95M 0.2%
+726,032
New +$1.8M
VXUS icon
104
Vanguard Total International Stock ETF
VXUS
$160B
$1.85M 0.19%
35,000
-5,000
-13% -$261K
RPM icon
105
RPM International
RPM
$15B
$1.83M 0.18%
30,000
– –
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$1.82M 0.18%
30,000
– –
TAST
107
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.81M 0.18%
200,000
-8,500
-4% -$78K
AABA
108
DELISTED
Altaba Inc
AABA
$1.79M 0.18%
25,800
– –
PDLI
109
DELISTED
PDL BioPharma, Inc.
PDLI
$1.79M 0.18%
569,323
– –
UA icon
110
Under Armour Class C
UA
$2.53B
$1.78M 0.18%
80,000
– –
LOPE icon
111
Grand Canyon Education
LOPE
$3.98B
$1.75M 0.18%
15,000
– –
WLFC icon
112
Willis Lease Finance
WLFC
$1.29B
$1.75M 0.18%
90,000
– –
HON icon
113
Honeywell
HON
$78B
$1.75M 0.18%
10,610
– –
FRGI
114
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.74M 0.18%
132,400
-3,700
-3% -$49.4K
KELYA icon
115
Kelly Services Class A
KELYA
$528M
$1.74M 0.17%
66,280
– –
LYB icon
116
LyondellBasell Industries
LYB
$19.2B
$1.72M 0.17%
20,000
– –
GRA
117
DELISTED
W.R. Grace & Co.
GRA
$1.71M 0.17%
22,500
– –
HAFC icon
118
Hanmi Financial
HAFC
$946M
$1.67M 0.17%
75,000
– –
LYV icon
119
Live Nation Entertainment
LYV
$42.1B
$1.66M 0.17%
25,100
– –
CPA icon
120
Copa Holdings
CPA
$5.8B
$1.66M 0.17%
17,000
– –
ADSK icon
121
Autodesk
ADSK
$52.6B
$1.63M 0.16%
10,000
– –
LEA icon
122
Lear
LEA
$8.18B
$1.61M 0.16%
11,537
– –
FCBP
123
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.59M 0.16%
70,000
– –
PHM icon
124
Pultegroup
PHM
$25.3B
$1.58M 0.16%
50,000
– –
EBAY icon
125
eBay
EBAY
$49.8B
$1.58M 0.16%
40,000
– –
3 4
5
6 7

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RBF Capital's Q2 2019 Portfolio in Review

As of Q2 2019, RBF Capital held 425 positions worth $994M, up 17% from $852M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBF Capital's Q2 2019 filing shows 35 new, 29 increased, 61 reduced and 29 closed positions. Its largest new stake was Amazon: 40,000 shares worth $3.79M. The largest sale was Bank of America, an estimated $7.69M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q2 2019 buy was Amazon: 40,000 shares worth $3.79M.
  • RBF Capital added most to Cornerstone Building Brands, Inc. in Q2 2019, an estimated $5.83M increase.
  • RBF Capital's biggest Q2 2019 reduction was Bank of America, cutting an estimated $7.69M.
  • RBF Capital fully exited Lyft in Q2 2019, selling an estimated $1.57M.
  • RBF Capital's ten largest holdings make up 40% of its $994M portfolio in Q2 2019.
  • RBF Capital opened 35 new positions and closed 29 in Q2 2019.
  • RBF Capital's portfolio value rose 17% quarter-over-quarter to $994M.

Based on RBF Capital's 13F filing for Q2 2019, filed 13 Aug 2019.