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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
TWLO icon
201
Twilio
TWLO
$36.6B
$646K 0.08%
5,000
– –
WMB icon
202
Williams Companies
WMB
$86.1B
$644K 0.08%
22,410
– –
FLOW
203
DELISTED
SPX FLOW, Inc.
FLOW
$638K 0.07%
20,000
– –
ITIC
204
Investors Title Co
ITIC
$547M
$632K 0.07%
4,000
– –
MIND icon
205
MIND Technology
MIND
$46.2M
$627K 0.07%
15,959
– –
NAVI icon
206
Navient
NAVI
$853M
$599K 0.07%
51,760
– –
IXUS icon
207
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$581K 0.07%
10,000
-2,900
-22% -$164K
PRCP
208
DELISTED
Perceptron Inc
PRCP
$571K 0.07%
76,103
-1,738
-2% -$13.6K
STRR
209
Star Equity Holdings
STRR
$41.7M
$569K 0.07%
37,461
– –
SGRP
210
DELISTED
SPAR Group
SGRP
$559K 0.07%
894,090
– –
GRMN
211
Garmin
GRMN
$60B
$549K 0.06%
6,362
– –
PG icon
212
Procter & Gamble
PG
$339B
$543K 0.06%
5,214
– –
BERY
213
DELISTED
Berry Global Group, Inc.
BERY
$539K 0.06%
10,890
– –
ADBE icon
214
Adobe
ADBE
$105B
$533K 0.06%
+2,000
New +$504K
IESC icon
215
IES Holdings
IESC
$15.2B
$533K 0.06%
30,000
– –
HUBB icon
216
Hubbell
HUBB
$27.2B
$531K 0.06%
4,500
– –
PM icon
217
Philip Morris
PM
$295B
$530K 0.06%
6,000
– –
IHC
218
DELISTED
Independence Holding Company
IHC
$529K 0.06%
15,000
– –
ROK icon
219
Rockwell Automation
ROK
$49B
$526K 0.06%
3,000
– –
MCHX icon
220
Marchex
MCHX
$79.7M
$518K 0.06%
109,379
– –
CUO
221
DELISTED
Continental Materials Corporation
CUO
$506K 0.06%
26,190
– –
HEES
222
DELISTED
H&E Equipment Services
HEES
$502K 0.06%
20,000
– –
GE icon
223
GE Aerospace
GE
$384B
$500K 0.06%
+10,032
New +$472K
RC
224
Ready Capital
RC
$308M
$497K 0.06%
+33,892
New +$518K
OPY icon
225
Oppenheimer Holdings
OPY
$1.2B
$495K 0.06%
+19,016
New +$516K
7 8
9
10 11

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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.