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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
PRDO icon
201
Perdoceo Education
PRDO
$2.12B
$647K 0.08%
40,000
– –
CSCO icon
202
Cisco
CSCO
$479B
$645K 0.08%
15,000
– –
AVT icon
203
Avnet
AVT
$7.92B
$643K 0.08%
15,000
– –
MIND icon
204
MIND Technology
MIND
$46.2M
$642K 0.08%
15,959
– –
RTX icon
205
RTX Corp
RTX
$301B
$625K 0.07%
7,945
+3,972
+100% +$311K
BKD icon
206
Brookdale Senior Living
BKD
$3.4B
$624K 0.07%
68,611
+38,611
+129% +$300K
LNC icon
207
Lincoln National
LNC
$8.81B
$623K 0.07%
+10,000
New +$684K
ETFC
208
DELISTED
E*Trade Financial Corporation
ETFC
$612K 0.07%
10,000
– –
ABT icon
209
Abbott
ABT
$187B
$610K 0.07%
10,000
– –
WPZ
210
DELISTED
Williams Partners L.P.
WPZ
$609K 0.07%
15,000
– –
STRR
211
Star Equity Holdings
STRR
$41.7M
$607K 0.07%
37,461
– –
FNHC
212
DELISTED
FedNat Holding Company Common Stock
FNHC
$577K 0.07%
25,000
– –
TCOM icon
213
Trip.com Group
TCOM
$29.1B
$572K 0.07%
12,000
-1,000
-8% -$45.2K
AON icon
214
Aon
AON
$76B
$562K 0.07%
4,100
– –
WFC icon
215
Wells Fargo
WFC
$264B
$554K 0.07%
10,000
– –
LCI
216
DELISTED
Lannett Company, Inc.
LCI
$544K 0.06%
10,000
– –
ALSK
217
DELISTED
Alaska Communications Systems
ALSK
$531K 0.06%
300,000
– –
CBM
218
DELISTED
Cambrex Corporation
CBM
$523K 0.06%
10,000
– –
SKYW icon
219
Skywest
SKYW
$4.34B
$519K 0.06%
10,000
– –
FBC
220
DELISTED
Flagstar Bancorp, Inc. New
FBC
$514K 0.06%
15,000
– –
IESC icon
221
IES Holdings
IESC
$15.2B
$503K 0.06%
30,000
– –
KMI icon
222
Kinder Morgan
KMI
$68.7B
$502K 0.06%
28,800
+3,800
+15% +$62.2K
ORM
223
DELISTED
Owens Realty Mortgage, Inc.
ORM
$500K 0.06%
30,000
– –
ROK icon
224
Rockwell Automation
ROK
$49B
$499K 0.06%
3,000
– –
IHC
225
DELISTED
Independence Holding Company
IHC
$499K 0.06%
15,000
– –
7 8
9
10 11

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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.