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
+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
(+17%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
425
New
35
Increased
29
Reduced
61
Closed
29
Avg Time Held Equity + Options
3.3
years
Top 10 Avg Time Held Equity + Options
3.5
years
Top 20 Avg Time Held Equity + Options
3.4
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Building Brands, Inc.
CNR
|
+$5.83M |
| 2 |
Alibaba
BABA
|
+$4.87M |
| 3 |
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 |
Bank of America
BAC
|
+$7.69M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.03M |
| 3 |
Wells Fargo
WFC
|
+$2.81M |
| 4 |
Vipshop
VIPS
|
+$2.48M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ezcorp Inc
EZPW
$2.04B
| $3.79M | 0.38% |
400,214
| – | – |
2015 Q4
14 quarters
|
|
|
52
Amazon
AMZN
$2.75T
| $3.79M | 0.38% |
+40,000
| New | +$3.73M |
2019 Q2
0 quarters
|
|
|
53
Wells Fargo
WFC
$248B
| $3.79M | 0.38% |
80,000
-60,000
| -43% | -$2.81M |
2016 Q4
10 quarters
|
|
54
Bar Harbor Bankshares
BHB
$639M
| $3.65M | 0.37% |
137,070
| – | – |
2017 Q1
9 quarters
|
|
55
Northern Trust
NTRS
$30.3B
| $3.6M | 0.36% |
40,000
| – | – |
2014 Q2
20 quarters
|
|
56
RenaissanceRe
RNR
$14.3B
| $3.56M | 0.36% |
20,000
| – | – |
2015 Q1
17 quarters
|
|
57
Carriage Services
CSV
$574M
| $3.43M | 0.35% |
180,557
-12,400
| -6% | -$237K |
2013 Q2
24 quarters
|
|
58
Crocs
CROX
$5.98B
| $3.32M | 0.33% |
168,300
| – | – |
2017 Q2
8 quarters
|
|
59
UBS Group
UBS
$146B
| $3.32M | 0.33% |
280,000
+45,100
| +19% | +$553K |
2019 Q1
1 quarter
|
|
60
Toll Brothers
TOL
$12.3B
| $3.3M | 0.33% |
90,000
| – | – |
2013 Q2
24 quarters
|
|
61
Stewart Information Services
STC
$1.59B
| $3.24M | 0.33% |
80,000
| – | – |
2013 Q2
24 quarters
|
|
62
Dell
DELL
$301B
| $3.08M | 0.31% |
119,763
| – | – |
2019 Q1
1 quarter
|
|
|
AVID
63
DELISTED
Avid Technology Inc
AVID
| $3.08M | 0.31% |
337,884
| – | – |
2017 Q4
6 quarters
|
|
64
United Rentals
URI
$65.2B
| $3.05M | 0.31% |
23,000
+8,000
| +53% | +$1.02M |
2013 Q2
24 quarters
|
|
|
SRCI
65
DELISTED
SRC Energy Inc
SRCI
| $2.98M | 0.3% |
600,892
+230,900
| +62% | +$1.26M |
2018 Q4
2 quarters
|
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.98M | 0.3% |
70,000
-49,600
| -41% | -$2.09M |
2018 Q3
3 quarters
|
|
67
LKQ Corp
LKQ
$5.66B
| $2.87M | 0.29% |
107,970
-42,030
| -28% | -$1.18M |
2013 Q2
24 quarters
|
|
68
Star Bulk Carriers
SBLK
$3.25B
| $2.85M | 0.29% |
294,822
-13,900
| -5% | -$112K |
2015 Q2
16 quarters
|
|
69
American Express
AXP
$212B
| $2.84M | 0.29% |
23,000
| – | – |
2013 Q2
24 quarters
|
|
70
Dana Inc
DAN
$3.06B
| $2.82M | 0.28% |
141,564
+51,530
| +57% | +$917K |
2013 Q2
24 quarters
|
|
71
Blackrock
BLK
$174B
| $2.82M | 0.28% |
6,000
| – | – |
2015 Q3
15 quarters
|
|
|
ASFI
72
DELISTED
Asta Funding Inc
ASFI
| $2.82M | 0.28% |
400,000
| – | – |
2013 Q2
24 quarters
|
|
73
Charles Schwab
SCHW
$163B
| $2.81M | 0.28% |
70,000
| – | – |
2016 Q3
11 quarters
|
|
74
VF Corp
VFC
$6.68B
| $2.79M | 0.28% |
32,000
-1,984
| -6% | -$171K |
2013 Q2
24 quarters
|
|
75
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.71M | 0.27% |
50,000
| – | – |
2015 Q4
14 quarters
|
|
Similar funds
CI
LMC
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.