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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
+5.86%
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
$994M
AUM Growth
+$142M
Cap. Flow
+$6.32M
Cap. Flow %
0.64%
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 31.38%
2 Miscellaneous 16.23%
3 Consumer Discretionary 13.13%
4 Industrials 9%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLPC icon
301
Preformed Line Products
PLPC
$1.98B
$289K 0.03%
+5,221
New +$273K
JLL icon
302
Jones Lang LaSalle
JLL
$17.4B
$281K 0.03%
2,000
– –
DCP
303
DELISTED
DCP Midstream, LP
DCP
$275K 0.03%
9,400
– –
BW icon
304
Babcock & Wilcox
BW
$1.07B
$274K 0.03%
80,020
+76,877
+2,446% +$297K
MOV icon
305
Movado Group
MOV
$769M
$270K 0.03%
10,000
– –
BRK.B icon
306
Berkshire Hathaway Class B
BRK.B
$1.08T
$265K 0.03%
1,241
– –
PVLA
307
Palvella Therapeutics
PVLA
$2.16B
$263K 0.03%
700
-40
-5% -$11.9K
INTU icon
308
Intuit
INTU
$97.9B
$261K 0.03%
1,000
– –
USCR
309
DELISTED
U S Concrete, Inc.
USCR
$259K 0.03%
5,211
– –
CBRE icon
310
CBRE Group
CBRE
$43.7B
$257K 0.03%
5,000
– –
SCS
311
DELISTED
Steelcase
SCS
$257K 0.03%
15,000
– –
ICUI icon
312
ICU Medical
ICUI
$4.38B
$252K 0.03%
1,000
– –
BHE icon
313
Benchmark Electronics
BHE
$2.56B
$251K 0.03%
10,000
– –
CNR
314
Core Natural Resources Inc
CNR
$5.01B
$249K 0.03%
9,350
– –
ACA icon
315
Arcosa
ACA
$7.13B
$248K 0.02%
6,600
– –
FFIC
316
DELISTED
Flushing Financial
FFIC
$244K 0.02%
10,983
– –
POWL icon
317
Powell Industries
POWL
$6.66B
$243K 0.02%
+19,200
New +$214K
MLI icon
318
Mueller Industries
MLI
$13.9B
$240K 0.02%
+32,800
New +$240K
PKBK icon
319
Parke Bancorp
PKBK
$400M
$240K 0.02%
11,000
– –
VHI icon
320
Valhi
VHI
$511M
$239K 0.02%
6,712
– –
GFED
321
DELISTED
Guaranty Federal Bancshares In
GFED
$233K 0.02%
10,000
– –
QTRH
322
DELISTED
Quarterhill Inc. Common Shares
QTRH
$230K 0.02%
212,608
– –
BC icon
323
Brunswick
BC
$4.97B
$229K 0.02%
5,000
– –
ADI icon
324
Analog Devices
ADI
$175B
$226K 0.02%
2,000
– –
PNR icon
325
Pentair
PNR
$9.84B
$223K 0.02%
6,000
– –
11 12
13
14 15

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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 36% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • 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.