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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
JCI icon
176
Johnson Controls International
JCI
$92.2B
$799K 0.09%
23,875
– –
AFSI
177
DELISTED
AmTrust Financial Services, Inc.
AFSI
$794K 0.09%
54,490
-130,124
-70% -$1.75M
DWSN icon
178
Dawson Geophysical
DWSN
$135M
$790K 0.09%
100,000
-18,767
-16% -$133K
INBK icon
179
First Internet Bancorp
INBK
$255M
$788K 0.09%
23,100
+10,000
+76% +$350K
SRDX
180
DELISTED
Surmodics
SRDX
$770K 0.09%
13,832
– –
OMC icon
181
Omnicom Group
OMC
$23.4B
$763K 0.09%
10,000
– –
WTW icon
182
Willis Towers Watson
WTW
$32B
$758K 0.09%
5,000
– –
HEES
183
DELISTED
H&E Equipment Services
HEES
$752K 0.09%
20,000
– –
MIC
184
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$749K 0.09%
17,755
+455
+3% +$17.9K
HRL icon
185
Hormel Foods
HRL
$13.8B
$744K 0.09%
20,000
– –
ITIC
186
Investors Title Co
ITIC
$547M
$739K 0.09%
4,000
– –
URI icon
187
United Rentals
URI
$72.4B
$738K 0.09%
5,000
– –
TSG
188
DELISTED
The Stars Group Inc.
TSG
$726K 0.09%
20,000
– –
SCI icon
189
Service Corp International
SCI
$11.6B
$716K 0.08%
20,000
– –
UTI icon
190
Universal Technical Institute
UTI
$1.59B
$698K 0.08%
221,437
– –
HWBK icon
191
Hawthorn Bancshares
HWBK
$278M
$687K 0.08%
38,143
-1,526
-4% -$26.6K
DINO icon
192
HF Sinclair
DINO
$14.5B
$684K 0.08%
10,000
– –
HAL icon
193
Halliburton
HAL
$26.6B
$676K 0.08%
15,000
– –
NAVI icon
194
Navient
NAVI
$853M
$674K 0.08%
+51,760
New +$705K
TGNA
195
DELISTED
TEGNA Inc
TGNA
$674K 0.08%
62,100
– –
SCOR icon
196
Comscore
SCOR
$109M
$669K 0.08%
+1,535
New +$722K
DLX icon
197
Deluxe
DLX
$1.15B
$662K 0.08%
10,000
– –
NATH icon
198
Nathan's Famous
NATH
$402M
$659K 0.08%
7,000
– –
ZIV
199
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$652K 0.08%
9,000
– –
GCP
200
DELISTED
GCP Applied Technologies Inc.
GCP
$651K 0.08%
22,500
– –
6 7
8
9 10

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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.