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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
RH icon
126
RH
RH
$3.71B
$1.49M 0.15%
+12,900
New +$1.33M
XOMA
127
DELISTED
Xoma
XOMA
$1.48M 0.15%
+99,500
New +$1.49M
MHK icon
128
Mohawk Industries
MHK
$9.22B
$1.48M 0.15%
+10,000
New +$1.38M
CSGS
129
DELISTED
CSG Systems International
CSGS
$1.47M 0.15%
30,032
– –
UCB
130
United Community Banks
UCB
$4.28B
$1.43M 0.14%
50,000
– –
WCG
131
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.43M 0.14%
5,000
– –
ALSK
132
DELISTED
Alaska Communications Systems
ALSK
$1.38M 0.14%
804,400
+25,000
+3% +$43.7K
OKE icon
133
Oneok
OKE
$54.5B
$1.36M 0.14%
19,700
– –
EFX icon
134
Equifax
EFX
$21.4B
$1.35M 0.14%
10,000
– –
RST
135
DELISTED
ROSETTA STONE INC
RST
$1.35M 0.14%
58,864
– –
SCX
136
DELISTED
The L.S. Starrett Company
SCX
$1.33M 0.13%
201,715
– –
MWA icon
137
Mueller Water Products
MWA
$4.16B
$1.33M 0.13%
135,855
-14,887
-10% -$149K
OLN icon
138
Olin
OLN
$2.12B
$1.31M 0.13%
60,000
– –
UHS icon
139
Universal Health Services
UHS
$10.5B
$1.3M 0.13%
10,000
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.3M 0.13%
20,000
– –
FCCO icon
141
First Community Corp
FCCO
$322M
$1.3M 0.13%
70,000
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.29M 0.13%
30,000
– –
TSS
143
DELISTED
Total System Services, Inc.
TSS
$1.28M 0.13%
10,000
– –
LINC icon
144
Lincoln Educational Services
LINC
$1.3B
$1.27M 0.13%
552,048
– –
WCC
145
WESCO International
WCC
$17.7B
$1.26M 0.13%
24,969
+6,969
+39% +$365K
STI
146
DELISTED
SunTrust Banks, Inc.
STI
$1.26M 0.13%
20,000
– –
EG icon
147
Everest Group
EG
$14.4B
$1.24M 0.12%
5,000
– –
HBP
148
DELISTED
Huttig Building Products, Inc.
HBP
$1.23M 0.12%
477,721
– –
FLXS icon
149
Flexsteel Industries
FLXS
$311M
$1.23M 0.12%
72,100
+17,100
+31% +$351K
TGP
150
DELISTED
Teekay LNG Partners L.P.
TGP
$1.23M 0.12%
87,000
– –
4 5
6
7 8

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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.