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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
+995.66%
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$61.5M 7.23%
218
– –
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
$47.9M 5.63%
2,295,383
+2,000
+0.1% +$39.7K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.7M 4.66%
146,300
– –
MS icon
4
Morgan Stanley
MS
$337B
$37.9M 4.46%
800,000
– –
JD icon
5
JD.com
JD
$40.8B
$31.5M 3.7%
808,278
– –
BAC icon
6
Bank of America
BAC
$435B
$24M 2.82%
850,000
+33,000
+4% +$985K
PEP icon
7
PepsiCo
PEP
$186B
$20.7M 2.43%
190,000
-200
-0.1% -$20.7K
BABA icon
8
Alibaba
BABA
$269B
$19M 2.23%
102,300
+2,300
+2% +$438K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$16.8M 1.98%
86,700
-2,500
-3% -$452K
UNH icon
10
UnitedHealth
UNH
$382B
$13.5M 1.59%
55,000
– –
MA icon
11
Mastercard
MA
$477B
$13.3M 1.56%
67,500
– –
V icon
12
Visa
V
$677B
$12.6M 1.48%
95,000
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$11.2M 1.32%
201,200
– –
STT icon
14
State Street
STT
$50.9B
$10.2M 1.2%
110,000
– –
SPGI icon
15
S&P Global
SPGI
$126B
$10.2M 1.2%
50,000
– –
WMT icon
16
Walmart Inc
WMT
$871B
$8.78M 1.03%
307,500
– –
ANDV
17
DELISTED
Andeavor
ANDV
$8.13M 0.96%
62,000
– –
HCA icon
18
HCA Healthcare
HCA
$84.8B
$7.7M 0.9%
75,000
– –
AIFU
19
AIFU Inc
AIFU
$201M
$7.25M 0.85%
636
+12
+2% +$140K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.1M 0.83%
20,000
– –
USPH icon
21
US Physical Therapy
USPH
$1.14B
$6.72M 0.79%
69,999
– –
BLK icon
22
Blackrock
BLK
$164B
$5.99M 0.7%
12,000
-100
-0.8% -$52.8K
WLDN icon
23
Willdan Group
WLDN
$1.1B
$5.98M 0.7%
193,159
– –
CNO icon
24
CNO Financial Group
CNO
$4.97B
$5.71M 0.67%
299,969
– –
PSX icon
25
Phillips 66
PSX
$82.9B
$5.62M 0.66%
50,000
– –
1
2 3 4 5

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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.