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RBF Capital Portfolio holdings
AUM
$2.41B
Turnover
12.01%
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
(+11%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
443
New
32
Increased
34
Reduced
65
Closed
53
Avg Time Held Equity + Options
3.2
years
Top 10 Avg Time Held Equity + Options
3.3
years
Top 20 Avg Time Held Equity + Options
3.4
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$8.95M |
| 2 |
PG&E
PCG
|
+$8.64M |
| 3 |
Wells Fargo
WFC
|
+$5.9M |
| 4 |
Strategy Inc
MSTR
|
+$4.08M |
| 5 |
Diebold Nixdorf Incorporated
DBD
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.99M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.43M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.9M |
| 4 |
Walmart Inc
WMT
|
+$4.86M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$4.01T
| $6.49M | 0.76% |
55,000
| – | – |
2013 Q4
21 quarters
|
|
27
Marathon Petroleum
MPC
$134B
| $6.04M | 0.71% |
100,864
| – | – |
2018 Q4
1 quarter
|
|
28
Gibraltar Industries
ROCK
$1.17B
| $5.68M | 0.67% |
140,000
| – | – |
2013 Q2
23 quarters
|
|
29
United Airlines
UAL
$32.9B
| $5.58M | 0.66% |
70,000
| – | – |
2013 Q2
23 quarters
|
|
30
Fair Isaac
FICO
$16.6B
| $5.43M | 0.64% |
20,000
| – | – |
2013 Q2
23 quarters
|
|
31
American International
AIG
$41.4B
| $5.12M | 0.6% |
119,000
| – | – |
2013 Q2
23 quarters
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.08M | 0.6% |
119,600
-60,400
| -34% | -$2.49M |
2018 Q3
2 quarters
|
|
33
Bank of New York Mellon
BNY
$96.4B
| $5.04M | 0.59% |
100,000
| – | – |
2013 Q2
23 quarters
|
|
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $5.01M | 0.59% |
100,000
-100,000
| -50% | -$4.9M |
2018 Q3
2 quarters
|
|
35
Bausch Health
BHC
$2.36B
| $5M | 0.59% |
202,600
| – | – |
2017 Q1
8 quarters
|
|
|
36
Walmart Inc
WMT
$935B
| $4.88M | 0.57% |
150,000
-150,000
| -50% | -$4.86M |
2013 Q2
23 quarters
|
|
37
Goldman Sachs
GS
$260B
| $4.82M | 0.57% |
25,100
-755
| -3% | -$146K |
2013 Q2
23 quarters
|
|
38
Phillips 66
PSX
$115B
| $4.76M | 0.56% |
50,000
| – | – |
2013 Q2
23 quarters
|
|
39
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.76M | 0.56% |
90,000
-7,000
| -7% | -$403K |
2017 Q3
6 quarters
|
|
40
JPMorgan Chase
JPM
$891B
| $4.73M | 0.56% |
46,700
-300
| -0.6% | -$30.9K |
2013 Q2
23 quarters
|
|
41
Coca-Cola
KO
$396B
| $4.69M | 0.55% |
100,000
| – | – |
2013 Q2
23 quarters
|
|
|
42
Strategy Inc
MSTR
$64.1B
| $4.62M | 0.54% |
320,000
+295,000
| +1,180% | +$4.08M |
2013 Q2
23 quarters
|
|
43
Entegris
ENTG
$22.4B
| $4.61M | 0.54% |
129,091
+19,091
| +17% | +$636K |
2013 Q2
23 quarters
|
|
44
Crocs
CROX
$5.98B
| $4.33M | 0.51% |
168,300
| – | – |
2017 Q2
7 quarters
|
|
45
Huntington Bancshares
HBAN
$31B
| $4.31M | 0.51% |
339,596
| – | – |
2014 Q1
20 quarters
|
|
46
CNO Financial Group
CNO
$5.05B
| $4.29M | 0.5% |
265,069
-19,200
| -7% | -$325K |
2013 Q2
23 quarters
|
|
47
LKQ Corp
LKQ
$5.66B
| $4.26M | 0.5% |
150,000
+10,000
| +7% | +$269K |
2013 Q2
23 quarters
|
|
48
PayPal
PYPL
$48.9B
| $4.15M | 0.49% |
40,000
| – | – |
2015 Q3
14 quarters
|
|
|
49
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $4.09M | 0.48% |
100,000
-250,000
| -71% | -$9.99M |
2017 Q4
5 quarters
|
|
50
MSCI
MSCI
$41.8B
| $3.98M | 0.47% |
20,000
| – | – |
2013 Q2
23 quarters
|
|
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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.