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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
+15.57%
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
$852M
AUM Growth
+$85.7M
Cap. Flow
-$1.32M
Cap. Flow %
-0.16%
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 35.57%
2 Consumer Discretionary 13.31%
3 Healthcare 8.34%
4 Miscellaneous 8.24%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBC
226
DELISTED
Flagstar Bancorp, Inc. New
FBC
$494K 0.06%
15,000
– –
DINO icon
227
HF Sinclair
DINO
$17.7B
$493K 0.06%
10,000
– –
GSM icon
228
FerroAtlántica
GSM
$761M
$493K 0.06%
240,720
-203,454
-46% -$463K
HRB icon
229
H&R Block
HRB
$6.47B
$479K 0.06%
20,000
– –
NATH icon
230
Nathan's Famous
NATH
$403M
$479K 0.06%
7,000
– –
PS
231
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$478K 0.06%
+15,058
New +$446K
AGYS icon
232
Agilysys
AGYS
$3.32B
$476K 0.06%
22,505
– –
ETFC
233
DELISTED
E*Trade Financial Corporation
ETFC
$464K 0.05%
10,000
– –
SIF icon
234
SIFCO Industries
SIF
$139M
$458K 0.05%
166,119
-9,539
-5% -$30.4K
LL
235
DELISTED
LL Flooring Holdings, Inc.
LL
$454K 0.05%
44,909
-35,091
-44% -$389K
BKD icon
236
Brookdale Senior Living
BKD
$2.8B
$451K 0.05%
68,611
– –
PTR
237
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$451K 0.05%
6,900
– –
ZLAB icon
238
Zai Lab
ZLAB
$2.93B
$443K 0.05%
15,000
– –
EDU icon
239
New Oriental
EDU
$9.36B
$441K 0.05%
4,900
– –
DLX icon
240
Deluxe
DLX
$1.08B
$437K 0.05%
10,000
– –
SRDX
241
DELISTED
Surmodics
SRDX
$435K 0.05%
10,000
-2,232
-18% -$114K
VIAB
242
DELISTED
Viacom Inc. Class B
VIAB
$432K 0.05%
15,400
– –
MIC
243
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$431K 0.05%
10,455
-4,500
-30% -$185K
CRUS icon
244
Cirrus Logic
CRUS
$5.44B
$421K 0.05%
10,000
– –
BMRC icon
245
Bank of Marin Bancorp
BMRC
$431M
$411K 0.05%
10,092
– –
PANL icon
246
Pangaea Logistics
PANL
$528M
$406K 0.05%
132,179
-300,000
-69% -$962K
CMRX
247
DELISTED
Chimerix, Inc.
CMRX
$406K 0.05%
193,536
-281,042
-59% -$640K
A icon
248
Agilent Technologies
A
$43.4B
$402K 0.05%
5,000
– –
FNHC
249
DELISTED
FedNat Holding Company Common Stock
FNHC
$401K 0.05%
25,000
– –
PRGX
250
DELISTED
PRGX Global, Inc.
PRGX
$396K 0.05%
50,000
-178,161
-78% -$1.59M
8 9
10
11 12

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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 36% of assets, up from 35% 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.