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
+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 | |
|---|---|---|---|---|---|---|---|
126
Kelly Services Class A
KELYA
$547M
| $1.46M | 0.17% |
66,280
| – | – |
2013 Q2
23 quarters
|
|
127
DELISTED
Foot Locker
FL
| $1.46M | 0.17% |
24,031
| – | – |
2017 Q4
5 quarters
|
|
128
Dorian LPG
LPG
$2.31B
| $1.41M | 0.17% |
219,406
+126,125
| +135% | +$739K |
2018 Q4
1 quarter
|
|
129
Pultegroup
PHM
$21.9B
| $1.4M | 0.16% |
50,000
| – | – |
2013 Q2
23 quarters
|
|
130
Olin
OLN
$1.81B
| $1.39M | 0.16% |
60,000
| – | – |
2016 Q1
12 quarters
|
|
131
Oneok
OKE
$58.1B
| $1.38M | 0.16% |
19,700
| – | – |
2017 Q3
6 quarters
|
|
132
Copa Holdings
CPA
$5.47B
| $1.37M | 0.16% |
17,000
| – | – |
2018 Q4
1 quarter
|
|
|
WCG
133
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.35M | 0.16% |
5,000
| – | – |
2013 Q2
23 quarters
|
|
134
Universal Health Services
UHS
$11.1B
| $1.34M | 0.16% |
10,000
| – | – |
2013 Q2
23 quarters
|
|
135
First Community Corp
FCCO
$304M
| $1.33M | 0.16% |
70,000
| – | – |
2013 Q2
23 quarters
|
|
|
UBOH
136
DELISTED
United Bancshares Inc/OH
UBOH
| $1.33M | 0.16% |
57,500
| – | – |
2013 Q2
23 quarters
|
|
137
DELISTED
Gulf Island Fabrication
GIFI
| $1.33M | 0.16% |
144,829
-31,680
| -18% | -$294K |
2015 Q2
15 quarters
|
|
|
HBP
138
DELISTED
Huttig Building Products, Inc.
HBP
| $1.32M | 0.16% |
477,721
-88,555
| -16% | -$232K |
2013 Q4
21 quarters
|
|
139
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.15% |
20,800
| – | – |
2013 Q2
23 quarters
|
|
|
TGP
140
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.3M | 0.15% |
87,000
| – | – |
2015 Q4
13 quarters
|
|
141
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $1.29M | 0.15% |
30,000
| – | – |
2015 Q4
13 quarters
|
|
|
RST
142
DELISTED
ROSETTA STONE INC
RST
| $1.29M | 0.15% |
58,864
| – | – |
2016 Q1
12 quarters
|
|
143
Flexsteel Industries
FLXS
$358M
| $1.27M | 0.15% |
55,000
| – | – |
2013 Q2
23 quarters
|
|
144
Willis Lease Finance
WLFC
$825M
| $1.27M | 0.15% |
90,000
| – | – |
2013 Q2
23 quarters
|
|
145
DELISTED
CSG Systems International
CSGS
| $1.27M | 0.15% |
30,032
-7,700
| -20% | -$298K |
2013 Q2
23 quarters
|
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.25M | 0.15% |
20,000
| – | – |
2015 Q3
14 quarters
|
|
147
United Community Banks
UCB
$4.15B
| $1.25M | 0.15% |
50,000
| – | – |
2017 Q3
6 quarters
|
|
148
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.24M | 0.15% |
+264,334
| New | +$1.03M |
2019 Q1
0 quarters
|
|
149
Palo Alto Networks
PANW
$289B
| $1.21M | 0.14% |
+30,000
| New | +$1.11M |
2019 Q1
0 quarters
|
|
150
Equifax
EFX
$19.2B
| $1.19M | 0.14% |
10,000
| – | – |
2013 Q2
23 quarters
|
|
Similar funds
CI
LMC
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.