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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
+3.04%
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
$922M
AUM Growth
+$71.3M
(+8.4%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
436
New
41
Increased
36
Reduced
23
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNGR
Hanger Inc.
HNGR
|
+$16.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$31.5M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$2.62M |
| 3 |
AOI
Alliance One International
AOI
|
+$2.57M |
| 4 |
Comcast
CMCSA
|
+$1.77M |
| 5 |
ExxonMobil
XOM
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.06% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Industrials | 8.63% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.07T
| $69.8M | 7.57% |
218
| – | – |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $48.2M | 5.23% |
165,900
+19,600
| +13% | +$5.58M |
|
|
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
| $42.8M | 4.64% |
2,295,383
| – | – |
|
4
Morgan Stanley
MS
$337B
| $41M | 4.45% |
881,351
+81,351
| +10% | +$3.97M |
|
5
Bank of America
BAC
$435B
| $24.1M | 2.61% |
817,000
-33,000
| -4% | -$1.01M |
|
6
PepsiCo
PEP
$186B
| $21.2M | 2.3% |
190,000
| – | – |
|
7
Alibaba
BABA
$269B
| $17.3M | 1.88% |
105,000
+2,700
| +3% | +$478K |
|
|
HNGR
8
DELISTED
Hanger Inc.
HNGR
| $15.5M | 1.68% |
+744,000
| New | +$16.1M |
|
9
Mastercard
MA
$477B
| $15M | 1.63% |
67,500
| – | – |
|
10
UnitedHealth
UNH
$382B
| $14.6M | 1.59% |
55,000
| – | – |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $14.4M | 1.56% |
241,200
+40,000
| +20% | +$2.4M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $14.3M | 1.55% |
86,700
| – | – |
|
13
Visa
V
$677B
| $14.3M | 1.55% |
95,000
| – | – |
|
14
HCA Healthcare
HCA
$84.8B
| $10.4M | 1.13% |
75,000
| – | – |
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $10.4M | 1.12% |
+199,280
| New | +$10.4M |
|
16
S&P Global
SPGI
$126B
| $9.77M | 1.06% |
50,000
| – | – |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $9.52M | 1.03% |
62,000
| – | – |
|
18
Walmart Inc
WMT
$871B
| $9.39M | 1.02% |
300,000
-7,500
| -2% | -$229K |
|
19
State Street
STT
$50.9B
| $9.22M | 1% |
110,000
| – | – |
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.64M | 0.94% |
199,600
+159,600
| +399% | +$6.88M |
|
21
US Physical Therapy
USPH
$1.14B
| $8.3M | 0.9% |
69,999
| – | – |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.29M | 0.9% |
+160,000
| New | +$8.35M |
|
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.35M | 0.8% |
20,000
| – | – |
|
24
Blackrock
BLK
$164B
| $7.07M | 0.77% |
15,000
+3,000
| +25% | +$1.46M |
|
|
AIFU
25
AIFU Inc
AIFU
$201M
| $6.74M | 0.73% |
624
-12
| -2% | -$132K |
|
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RBF Capital's Q3 2018 Portfolio in Review
As of Q3 2018, RBF Capital held 436 positions worth $922M, up 8.4% from $851M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RBF Capital deployed $55.1M of net new capital in Q3 2018, opening 41 new positions and adding to 36 existing holdings. Its largest new stake was Hanger Inc.: 744,000 shares worth $15.5M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Comcast, an estimated $1.77M trimmed.
- RBF Capital's largest Q3 2018 buy was Hanger Inc.: 744,000 shares worth $15.5M.
- RBF Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $6.88M increase.
- RBF Capital's biggest Q3 2018 reduction was Comcast, cutting an estimated $1.77M.
- RBF Capital fully exited JD.com in Q3 2018, selling an estimated $31.5M.
- RBF Capital's ten largest holdings make up 34% of its $922M portfolio in Q3 2018.
- RBF Capital opened 41 new positions and closed 23 in Q3 2018.
- RBF Capital's portfolio value rose 8.4% quarter-over-quarter to $922M.
Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.