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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
STI
151
DELISTED
SunTrust Banks, Inc.
STI
$1.19M 0.14%
20,000
– –
GENC icon
152
Gencor Industries
GENC
$212M
$1.16M 0.14%
93,596
– –
ST icon
153
Sensata Technologies
ST
$6.79B
$1.13M 0.13%
24,998
+4,924
+25% +$234K
BZH icon
154
Beazer Homes USA
BZH
$907M
$1.12M 0.13%
97,039
+62,739
+183% +$750K
ZIV
155
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.11M 0.13%
15,000
– –
ARC
156
DELISTED
ARC Document Solutions, Inc.
ARC
$1.11M 0.13%
496,960
+458,231
+1,183% +$1.12M
PMD
157
DELISTED
Psychemedics Corporation
PMD
$1.1M 0.13%
78,495
-9,422
-11% -$162K
VT icon
158
Vanguard Total World Stock ETF
VT
$81.3B
$1.1M 0.13%
15,000
-15,000
-50% -$1.06M
LSTR icon
159
Landstar System
LSTR
$6.21B
$1.09M 0.13%
10,000
– –
CCOI icon
160
Cogent Communications
CCOI
$508M
$1.08M 0.13%
20,000
– –
EG icon
161
Everest Group
EG
$14.4B
$1.08M 0.13%
5,000
– –
AROC icon
162
Archrock
AROC
$5.8B
$1.08M 0.13%
110,248
-28,346
-20% -$271K
DFS
163
DELISTED
Discover Financial Services
DFS
$1.07M 0.13%
15,100
– –
CWH icon
164
Camping World
CWH
$653M
$1.06M 0.12%
76,100
+16,000
+27% +$224K
MRT
165
DELISTED
MedEquities Realty Trust, Inc.
MRT
$1.06M 0.12%
94,900
– –
RRD
166
DELISTED
RR Donnelley & Sons Co.
RRD
$1.04M 0.12%
220,935
– –
UHAL icon
167
U-Haul Holding Co
UHAL
$14.6B
$1.04M 0.12%
28,000
– –
HUBG icon
168
HUB Group
HUBG
$2.92B
$980K 0.12%
48,000
– –
WCC
169
WESCO International
WCC
$17.7B
$954K 0.11%
18,000
+10,000
+125% +$529K
TSS
170
DELISTED
Total System Services, Inc.
TSS
$950K 0.11%
10,000
– –
TMX
171
DELISTED
Terminix Global Holdings, Inc.
TMX
$934K 0.11%
20,000
– –
CNTY icon
172
Century Casinos
CNTY
$34M
$906K 0.11%
100,000
– –
CUZ icon
173
Cousins Properties
CUZ
$4.88B
$903K 0.11%
23,362
– –
PGTI
174
DELISTED
PGT, Inc.
PGTI
$900K 0.11%
65,000
– –
HRL icon
175
Hormel Foods
HRL
$13.8B
$895K 0.11%
20,000
– –
5 6
7
8 9

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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.