We are live on ! Find out more
RC

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
+995.66%
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
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.07T
$65.7M 7.71%
218
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.3M 4.85%
146,300
– –
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
$40.6M 4.77%
2,297,583
– –
MS icon
4
Morgan Stanley
MS
$337B
$33.8M 3.96%
800,000
-24,520
-3% -$1.03M
BAC icon
5
Bank of America
BAC
$435B
$31.3M 3.67%
1,133,600
+316,600
+39% +$8.95M
BABA icon
6
Alibaba
BABA
$269B
$18.2M 2.14%
100,000
-5,000
-5% -$841K
PEP icon
7
PepsiCo
PEP
$186B
$17.8M 2.09%
145,000
-40,000
-22% -$4.56M
MA icon
8
Mastercard
MA
$477B
$15.9M 1.87%
67,500
– –
V icon
9
Visa
V
$677B
$14.8M 1.74%
95,000
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$14.5M 1.7%
86,700
– –
HNGR
11
DELISTED
Hanger Inc.
HNGR
$14.2M 1.66%
744,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$14.2M 1.66%
241,200
+40,000
+20% +$2.24M
UNH icon
13
UnitedHealth
UNH
$382B
$13.6M 1.6%
55,000
– –
SPGI icon
14
S&P Global
SPGI
$126B
$10.5M 1.24%
50,000
– –
HCA icon
15
HCA Healthcare
HCA
$84.8B
$9.78M 1.15%
75,000
– –
PCG icon
16
PG&E
PCG
$47.8B
$9.52M 1.12%
+535,000
New +$8.64M
VIPS icon
17
Vipshop
VIPS
$6.84B
$7.78M 0.91%
968,304
+365,899
+61% +$2.59M
USPH icon
18
US Physical Therapy
USPH
$1.14B
$7.35M 0.86%
69,999
– –
STT icon
19
State Street
STT
$50.9B
$7.24M 0.85%
110,000
-9,000
-8% -$624K
WLDN icon
20
Willdan Group
WLDN
$1.1B
$7.16M 0.84%
193,159
– –
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.91M 0.81%
20,000
– –
WFC icon
22
Wells Fargo
WFC
$261B
$6.76M 0.79%
140,000
+120,000
+600% +$5.9M
DBD
23
DELISTED
Diebold Nixdorf Incorporated
DBD
$6.57M 0.77%
593,408
+493,408
+493% +$3.45M
AIFU
24
AIFU Inc
AIFU
$201M
$6.55M 0.77%
624
– –
COF icon
25
Capital One
COF
$124B
$6.54M 0.77%
80,000
+10,000
+14% +$813K
1
2 3 4 5

Similar funds

TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BMCM
Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return

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.