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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
BAS
176
DELISTED
Basis Energy Services, Inc.
BAS
$886K 0.1%
233,233
+100
+0% +$487
JCI icon
177
Johnson Controls International
JCI
$92.2B
$882K 0.1%
23,875
– –
WTW icon
178
Willis Towers Watson
WTW
$32B
$878K 0.1%
5,000
– –
TGNA
179
DELISTED
TEGNA Inc
TGNA
$876K 0.1%
62,100
– –
MIDD icon
180
Middleby
MIDD
$6.08B
$875K 0.1%
6,727
– –
NDAQ icon
181
Nasdaq
NDAQ
$52.9B
$875K 0.1%
30,000
– –
AB icon
182
AllianceBernstein
AB
$3.47B
$867K 0.1%
30,000
– –
CNR
183
DELISTED
Cornerstone Building Brands, Inc.
CNR
$837K 0.1%
135,893
-76,007
-36% -$558K
CSCO icon
184
Cisco
CSCO
$479B
$810K 0.1%
15,000
– –
CNX icon
185
CNX Resources
CNX
$5.2B
$806K 0.09%
74,800
– –
SCI icon
186
Service Corp International
SCI
$11.6B
$803K 0.09%
20,000
– –
ABT icon
187
Abbott
ABT
$187B
$799K 0.09%
+10,000
New +$744K
PNRG icon
188
PrimeEnergy Resources
PNRG
$298M
$799K 0.09%
5,615
– –
CENTA icon
189
Central Garden & Pet Co Class A
CENTA
$2.44B
$762K 0.09%
40,955
– –
HWBK icon
190
Hawthorn Bancshares
HWBK
$278M
$758K 0.09%
39,669
– –
UTI icon
191
Universal Technical Institute
UTI
$1.59B
$755K 0.09%
221,437
– –
FITB
192
Fifth Third Bancorp
FITB
$51.8B
$747K 0.09%
29,600
– –
KR icon
193
Kroger
KR
$34.8B
$738K 0.09%
30,000
-70,000
-70% -$1.92M
OMC icon
194
Omnicom Group
OMC
$23.4B
$730K 0.09%
10,000
– –
CMG icon
195
Chipotle Mexican Grill
CMG
$41.5B
$710K 0.08%
50,000
– –
AON icon
196
Aon
AON
$76B
$700K 0.08%
4,100
– –
KMI icon
197
Kinder Morgan
KMI
$68.7B
$676K 0.08%
33,800
– –
GCP
198
DELISTED
GCP Applied Technologies Inc.
GCP
$666K 0.08%
22,500
– –
PRDO icon
199
Perdoceo Education
PRDO
$2.12B
$661K 0.08%
40,000
– –
AVT icon
200
Avnet
AVT
$7.92B
$651K 0.08%
15,000
– –
6 7
8
9 10

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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.