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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
+5.86%
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
$994M
AUM Growth
+$142M
Cap. Flow
+$6.42M
Cap. Flow %
0.65%
Top 10 Hldgs %
39.66%
Holding
425
New
35
Increased
29
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.83M
2
BABA icon
Alibaba
BABA
+$4.87M
3
AMZN icon
Amazon
AMZN
+$3.73M
4
SHLO
Shiloh Industries Inc
SHLO
+$2.43M
5
PKD
Parker Drilling Company
PKD
+$2.16M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.69M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.03M
3
WFC icon
Wells Fargo
WFC
+$2.81M
4
VIPS icon
Vipshop
VIPS
+$2.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 31.24%
2 Consumer Discretionary 13.11%
3 Industrials 8.89%
4 Healthcare 7.11%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMD
201
DELISTED
Psychemedics Corporation
PMD
$792K 0.08%
78,495
– –
AON icon
202
Aon
AON
$76B
$791K 0.08%
4,100
– –
CCMP
203
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$772K 0.08%
7,010
+4,598
+191% +$520K
PRDO icon
204
Perdoceo Education
PRDO
$2.12B
$763K 0.08%
40,000
– –
UTI icon
205
Universal Technical Institute
UTI
$1.59B
$760K 0.08%
221,437
– –
HTZ
206
DELISTED
Hertz Global Holdings, Inc.
HTZ
$758K 0.08%
+47,489
New +$715K
PNRG icon
207
PrimeEnergy Resources
PNRG
$298M
$748K 0.08%
5,615
– –
DNR
208
DELISTED
Denbury Resources, Inc.
DNR
$744K 0.07%
600,315
+425,315
+243% +$772K
CWH icon
209
Camping World
CWH
$653M
$738K 0.07%
59,400
-16,700
-22% -$216K
CMG icon
210
Chipotle Mexican Grill
CMG
$41.5B
$733K 0.07%
50,000
– –
OHI icon
211
Omega Healthcare
OHI
$14.7B
$691K 0.07%
+18,800
New +$685K
AYI icon
212
Acuity Brands
AYI
$10.8B
$690K 0.07%
+5,000
New +$688K
TWLO icon
213
Twilio
TWLO
$36.6B
$682K 0.07%
5,000
– –
AVT icon
214
Avnet
AVT
$7.92B
$679K 0.07%
15,000
– –
ITIC
215
Investors Title Co
ITIC
$547M
$668K 0.07%
4,000
– –
KR icon
216
Kroger
KR
$34.8B
$651K 0.07%
30,000
– –
MIND icon
217
MIND Technology
MIND
$46.2M
$630K 0.06%
15,959
– –
WMB icon
218
Williams Companies
WMB
$86.1B
$628K 0.06%
22,410
– –
SGRP
219
DELISTED
SPAR Group
SGRP
$606K 0.06%
894,090
– –
ADBE icon
220
Adobe
ADBE
$105B
$589K 0.06%
2,000
– –
HUBB icon
221
Hubbell
HUBB
$27.2B
$587K 0.06%
4,500
– –
HRB icon
222
H&R Block
HRB
$5.86B
$586K 0.06%
20,000
– –
HEES
223
DELISTED
H&E Equipment Services
HEES
$582K 0.06%
20,000
– –
IHC
224
DELISTED
Independence Holding Company
IHC
$581K 0.06%
15,000
– –
IESC icon
225
IES Holdings
IESC
$15.2B
$566K 0.06%
30,000
– –
7 8
9
10 11

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RBF Capital's Q2 2019 Portfolio in Review

As of Q2 2019, RBF Capital held 425 positions worth $994M, up 17% from $852M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBF Capital's Q2 2019 filing shows 35 new, 29 increased, 61 reduced and 29 closed positions. Its largest new stake was Amazon: 40,000 shares worth $3.79M. The largest sale was Bank of America, an estimated $7.69M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • RBF Capital's largest Q2 2019 buy was Amazon: 40,000 shares worth $3.79M.
  • RBF Capital added most to Cornerstone Building Brands, Inc. in Q2 2019, an estimated $5.83M increase.
  • RBF Capital's biggest Q2 2019 reduction was Bank of America, cutting an estimated $7.69M.
  • RBF Capital fully exited Lyft in Q2 2019, selling an estimated $1.57M.
  • RBF Capital's ten largest holdings make up 40% of its $994M portfolio in Q2 2019.
  • RBF Capital opened 35 new positions and closed 29 in Q2 2019.
  • RBF Capital's portfolio value rose 17% quarter-over-quarter to $994M.

Based on RBF Capital's 13F filing for Q2 2019, filed 13 Aug 2019.