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RBF Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$851M
AUM Growth
+$12M
Cap. Flow
+$142K
Cap. Flow %
0.02%
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 34.04%
2 Consumer Discretionary 19.18%
3 Industrials 8.97%
4 Consumer Staples 6.79%
5 Miscellaneous 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
226
Baidu
BIDU
$32.9B
$493K 0.06%
+2,000
New +$498K
PTR
227
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$490K 0.06%
6,500
– –
PM icon
228
Philip Morris
PM
$299B
$484K 0.06%
6,000
– –
MOV icon
229
Movado Group
MOV
$769M
$483K 0.06%
10,000
– –
HUBB icon
230
Hubbell
HUBB
$24.3B
$476K 0.06%
4,500
– –
CARS icon
231
Cars.com
CARS
$639M
$473K 0.06%
16,666
– –
PLPC icon
232
Preformed Line Products
PLPC
$1.98B
$468K 0.06%
5,221
– –
VWTR
233
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$466K 0.05%
40,000
– –
SYNT
234
DELISTED
Syntel Inc
SYNT
$466K 0.05%
13,200
– –
EDU icon
235
New Oriental
EDU
$9.36B
$464K 0.05%
4,900
– –
NWLI
236
DELISTED
National Western Life Group, Inc. Class A
NWLI
$461K 0.05%
1,500
– –
BERY
237
DELISTED
Berry Global Group, Inc.
BERY
$459K 0.05%
10,890
-53,610
-83% -$2.49M
WCC
238
WESCO International
WCC
$16.4B
$457K 0.05%
8,000
– –
HRB icon
239
H&R Block
HRB
$6.47B
$456K 0.05%
20,000
– –
HMN icon
240
Horace Mann Educators
HMN
$2.08B
$446K 0.05%
10,000
– –
GPK icon
241
Graphic Packaging
GPK
$3.42B
$435K 0.05%
30,000
– –
CMG icon
242
Chipotle Mexican Grill
CMG
$48.1B
$431K 0.05%
+50,000
New +$409K
GE icon
243
GE Aerospace
GE
$355B
$428K 0.05%
+6,677
New +$445K
FRST icon
244
Primis Financial Corp
FRST
$397M
$424K 0.05%
23,763
– –
CUO
245
DELISTED
Continental Materials Corporation
CUO
$422K 0.05%
26,190
– –
BC icon
246
Brunswick
BC
$4.97B
$419K 0.05%
6,500
– –
ALR
247
DELISTED
AlerisLife Inc
ALR
$412K 0.05%
27,566
– –
BMRC icon
248
Bank of Marin Bancorp
BMRC
$431M
$408K 0.05%
10,092
– –
PDLI
249
DELISTED
PDL BioPharma, Inc.
PDLI
$407K 0.05%
173,090
– –
MCHX icon
250
Marchex
MCHX
$81.6M
$403K 0.05%
131,174
-30,426
-19% -$85K
8 9
10
11 12

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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.