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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
+995.66%
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
TLRY icon
1
PUT
Tilray
TLRY
$479M
$97.8M 9.84%
+210
New +$100K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$69.4M 6.98%
218
– –
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
$48.7M 4.9%
2,298,383
+800
+0% +$16.6K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$42.9M 4.31%
146,300
– –
MS icon
5
Morgan Stanley
MS
$337B
$34.9M 3.52%
797,750
-2,250
-0.3% -$100K
BAC icon
6
Bank of America
BAC
$435B
$25.1M 2.53%
867,000
-266,600
-24% -$7.69M
BABA icon
7
Alibaba
BABA
$269B
$21.7M 2.19%
128,200
+28,200
+28% +$4.87M
PEP icon
8
PepsiCo
PEP
$186B
$19M 1.91%
145,000
– –
MA icon
9
Mastercard
MA
$477B
$17.9M 1.8%
67,500
– –
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$16.7M 1.68%
86,700
– –
V icon
11
Visa
V
$677B
$16.5M 1.66%
95,000
– –
HNGR
12
DELISTED
Hanger Inc.
HNGR
$14.2M 1.43%
744,000
– –
UNH icon
13
UnitedHealth
UNH
$382B
$13.4M 1.35%
55,000
– –
PCG icon
14
PG&E
PCG
$47.8B
$12.3M 1.23%
535,000
– –
SPGI icon
15
S&P Global
SPGI
$126B
$11.4M 1.15%
50,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$10.8M 1.09%
200,100
-41,100
-17% -$2.37M
HCA icon
17
HCA Healthcare
HCA
$84.8B
$10.1M 1.02%
75,000
– –
USPH icon
18
US Physical Therapy
USPH
$1.14B
$8.58M 0.86%
69,999
– –
AIFU
19
AIFU Inc
AIFU
$201M
$8.35M 0.84%
624
– –
COF icon
20
Capital One
COF
$124B
$8.17M 0.82%
90,000
+10,000
+13% +$894K
MSFT icon
21
Microsoft
MSFT
$2.84T
$7.37M 0.74%
55,000
– –
WLDN icon
22
Willdan Group
WLDN
$1.1B
$7.2M 0.72%
193,159
– –
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.09M 0.71%
20,000
– –
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6.91M 0.7%
1,185,715
+1,049,822
+773% +$5.83M
AIG icon
25
American International
AIG
$41.9B
$6.34M 0.64%
119,000
– –
1
2 3 4 5

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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.