We are live on
!
Find out more
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
+4.28%
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
$762M
AUM Growth
+$32.1M
(+4.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
389
New
20
Increased
28
Reduced
22
Closed
27
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.09M |
| 2 |
Alibaba
BABA
|
+$5.57M |
| 3 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$2.98M |
| 4 |
AABA
Altaba Inc
AABA
|
+$2.53M |
| 5 |
Microsoft
MSFT
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.15M |
| 2 |
Nabors Industries
NBR
|
+$1.75M |
| 3 |
Valspar
VAL
|
+$1.66M |
| 4 |
Bank of America
BAC
|
+$1.47M |
| 5 |
Snap
SNAP
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.36% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Industrials | 8.49% |
| 4 | Consumer Staples | 7.92% |
| 5 | Miscellaneous | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$163B
| $3.01M | 0.39% |
70,000
| – | – |
2016 Q3
3 quarters
|
|
52
Flexsteel Industries
FLXS
$355M
| $2.98M | 0.39% |
55,000
| – | – |
2013 Q2
16 quarters
|
|
53
Dana Inc
DAN
$3.06B
| $2.95M | 0.39% |
131,934
| – | – |
2013 Q2
16 quarters
|
|
54
RenaissanceRe
RNR
$14.3B
| $2.88M | 0.38% |
20,708
| – | – |
2015 Q1
9 quarters
|
|
55
Fair Isaac
FICO
$16.6B
| $2.79M | 0.37% |
20,000
| – | – |
2013 Q2
16 quarters
|
|
56
Mondelez International
MDLZ
$80.4B
| $2.76M | 0.36% |
64,000
| – | – |
2013 Q2
16 quarters
|
|
57
Cognizant
CTSH
$29.6B
| $2.72M | 0.36% |
41,000
| – | – |
2013 Q3
15 quarters
|
|
58
American Tower
AMT
$84.5B
| $2.65M | 0.35% |
20,000
| – | – |
2013 Q4
14 quarters
|
|
59
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.63M | 0.35% |
105,100
+15,000
| +17% | +$377K |
2016 Q1
5 quarters
|
|
60
Vishay Intertechnology
VSH
$4.41B
| $2.55M | 0.33% |
153,538
| – | – |
2015 Q3
7 quarters
|
|
61
Blackrock
BLK
$174B
| $2.53M | 0.33% |
6,000
| – | – |
2015 Q3
7 quarters
|
|
|
AABA
62
DELISTED
Altaba Inc
AABA
| $2.53M | 0.33% |
+46,400
| New | +$2.53M |
2017 Q2
0 quarters
|
|
63
Dell
DELL
$301B
| $2.52M | 0.33% |
146,780
| – | – |
2016 Q4
2 quarters
|
|
64
Central Garden & Pet Co
CENT
$2.63B
| $2.51M | 0.33% |
98,709
| – | – |
2013 Q2
16 quarters
|
|
65
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.45M | 0.32% |
200,000
| – | – |
2013 Q2
16 quarters
|
|
66
Sanofi
SNY
$96.5B
| $2.42M | 0.32% |
50,606
| – | – |
2016 Q4
2 quarters
|
|
67
PPG Industries
PPG
$24B
| $2.42M | 0.32% |
22,000
| – | – |
2013 Q2
16 quarters
|
|
68
Entegris
ENTG
$22.4B
| $2.42M | 0.32% |
110,000
+76,478
| +228% | +$1.85M |
2013 Q2
16 quarters
|
|
69
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.32M | 0.3% |
50,000
| – | – |
2015 Q4
6 quarters
|
|
|
AOI
70
DELISTED
Alliance One International
AOI
| $2.3M | 0.3% |
+159,825
| New | +$2.05M |
2017 Q2
0 quarters
|
|
71
Kinder Morgan
KMI
$73.1B
| $2.28M | 0.3% |
119,000
+4,000
| +3% | +$79.5K |
2015 Q4
6 quarters
|
|
72
Bausch Health
BHC
$2.36B
| $2.27M | 0.3% |
131,100
+50,546
| +63% | +$606K |
2017 Q1
1 quarter
|
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $2.19M | 0.29% |
9,000
+2,000
| +29% | +$470K |
2017 Q1
1 quarter
|
|
74
RPM International
RPM
$12.8B
| $2.18M | 0.29% |
40,000
| – | – |
2013 Q2
16 quarters
|
|
75
PayPal
PYPL
$48.9B
| $2.15M | 0.28% |
40,000
| – | – |
2015 Q3
7 quarters
|
|
Similar funds
CI
LMC
RBF Capital's Q2 2017 Portfolio in Review
As of Q2 2017, RBF Capital held 389 positions worth $762M, up 4.4% from $730M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RBF Capital's Q2 2017 filing shows 20 new, 28 increased, 22 reduced and 27 closed positions. Its largest new stake was Altaba Inc: 46,400 shares worth $2.53M. The largest sale was Yahoo Inc, an estimated $2.15M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
- RBF Capital's largest Q2 2017 buy was Altaba Inc: 46,400 shares worth $2.53M.
- RBF Capital added most to Walmart Inc in Q2 2017, an estimated $6.09M increase.
- RBF Capital's biggest Q2 2017 reduction was Nabors Industries, cutting an estimated $1.75M.
- RBF Capital fully exited Yahoo Inc in Q2 2017, selling an estimated $2.15M.
- RBF Capital's ten largest holdings make up 41% of its $762M portfolio in Q2 2017.
- RBF Capital opened 20 new positions and closed 27 in Q2 2017.
- RBF Capital's portfolio value rose 4.4% quarter-over-quarter to $762M.
Based on RBF Capital's 13F filing for Q2 2017, filed 14 Aug 2017.