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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
UHS icon
151
Universal Health Services
UHS
$10.5B
$1.11M 0.13%
10,000
– –
LSTR icon
152
Landstar System
LSTR
$6.21B
$1.09M 0.13%
10,000
– –
PTEN icon
153
Patterson-UTI
PTEN
$3.76B
$1.08M 0.13%
60,100
– –
CCOI icon
154
Cogent Communications
CCOI
$508M
$1.07M 0.13%
20,000
– –
DFS
155
DELISTED
Discover Financial Services
DFS
$1.06M 0.12%
15,100
– –
MRT
156
DELISTED
MedEquities Realty Trust, Inc.
MRT
$1.05M 0.12%
94,900
+56,000
+144% +$578K
NTRS icon
157
Northern Trust
NTRS
$33.9B
$1.03M 0.12%
10,000
– –
AHL
158
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.02M 0.12%
25,000
– –
UHAL icon
159
U-Haul Holding Co
UHAL
$14.6B
$997K 0.12%
28,000
– –
LINC icon
160
Lincoln Educational Services
LINC
$1.3B
$961K 0.11%
552,048
– –
ADI icon
161
Analog Devices
ADI
$190B
$959K 0.11%
10,000
– –
WLFC icon
162
Willis Lease Finance
WLFC
$1.29B
$948K 0.11%
90,000
– –
RST
163
DELISTED
ROSETTA STONE INC
RST
$944K 0.11%
58,864
– –
SIF icon
164
SIFCO Industries
SIF
$176M
$931K 0.11%
175,958
– –
AET
165
DELISTED
Aetna Inc
AET
$918K 0.11%
5,000
– –
NDAQ icon
166
Nasdaq
NDAQ
$52.9B
$913K 0.11%
30,000
– –
CUZ icon
167
Cousins Properties
CUZ
$4.88B
$906K 0.11%
23,362
– –
CNTY icon
168
Century Casinos
CNTY
$34M
$875K 0.1%
100,000
– –
FLOW
169
DELISTED
SPX FLOW, Inc.
FLOW
$875K 0.1%
20,000
– –
PRCP
170
DELISTED
Perceptron Inc
PRCP
$874K 0.1%
82,587
-10,092
-11% -$95.7K
AB icon
171
AllianceBernstein
AB
$3.47B
$857K 0.1%
30,000
– –
FITB
172
Fifth Third Bancorp
FITB
$51.8B
$850K 0.1%
29,600
– –
TSS
173
DELISTED
Total System Services, Inc.
TSS
$845K 0.1%
10,000
– –
SCX
174
DELISTED
The L.S. Starrett Company
SCX
$840K 0.1%
131,221
– –
BBBY
175
Bed Bath & Beyond
BBBY
$442M
$828K 0.1%
32,748
-25,477
-44% -$692K
5 6
7
8 9

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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.