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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
KELYA icon
126
Kelly Services Class A
KELYA
$528M
$1.46M 0.17%
66,280
– –
FL
127
DELISTED
Foot Locker
FL
$1.46M 0.17%
24,031
– –
LPG icon
128
Dorian LPG
LPG
$1.96B
$1.41M 0.17%
219,406
+126,125
+135% +$739K
PHM icon
129
Pultegroup
PHM
$25.3B
$1.4M 0.16%
50,000
– –
OLN icon
130
Olin
OLN
$2.12B
$1.39M 0.16%
60,000
– –
OKE icon
131
Oneok
OKE
$54.5B
$1.38M 0.16%
19,700
– –
CPA icon
132
Copa Holdings
CPA
$5.8B
$1.37M 0.16%
17,000
– –
WCG
133
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.35M 0.16%
5,000
– –
UHS icon
134
Universal Health Services
UHS
$10.5B
$1.34M 0.16%
10,000
– –
FCCO icon
135
First Community Corp
FCCO
$322M
$1.33M 0.16%
70,000
– –
UBOH
136
DELISTED
United Bancshares Inc/OH
UBOH
$1.33M 0.16%
57,500
– –
GIFI
137
DELISTED
Gulf Island Fabrication
GIFI
$1.33M 0.16%
144,829
-31,680
-18% -$294K
HBP
138
DELISTED
Huttig Building Products, Inc.
HBP
$1.32M 0.16%
477,721
-88,555
-16% -$232K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.15%
20,800
– –
TGP
140
DELISTED
Teekay LNG Partners L.P.
TGP
$1.3M 0.15%
87,000
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.29M 0.15%
30,000
– –
RST
142
DELISTED
ROSETTA STONE INC
RST
$1.29M 0.15%
58,864
– –
FLXS icon
143
Flexsteel Industries
FLXS
$311M
$1.27M 0.15%
55,000
– –
WLFC icon
144
Willis Lease Finance
WLFC
$1.29B
$1.27M 0.15%
90,000
– –
CSGS
145
DELISTED
CSG Systems International
CSGS
$1.27M 0.15%
30,032
-7,700
-20% -$298K
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.15%
20,000
– –
UCB
147
United Community Banks
UCB
$4.28B
$1.25M 0.15%
50,000
– –
VOLT
148
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.24M 0.15%
+264,334
New +$1.03M
PANW icon
149
Palo Alto Networks
PANW
$297B
$1.21M 0.14%
+30,000
New +$1.11M
EFX icon
150
Equifax
EFX
$21.4B
$1.19M 0.14%
10,000
– –
4 5
6
7 8

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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.