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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 | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.13T
| $65.7M | 7.71% |
218
| – | – |
2013 Q2
23 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $41.3M | 4.85% |
146,300
| – | – |
2013 Q2
23 quarters
|
|
|
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
| $40.6M | 4.77% |
2,297,583
| – | – |
2016 Q3
10 quarters
|
|
4
Morgan Stanley
MS
$286B
| $33.8M | 3.96% |
800,000
-24,520
| -3% | -$1.03M |
2013 Q2
23 quarters
|
|
|
5
Bank of America
BAC
$362B
| $31.3M | 3.67% |
1,133,600
+316,600
| +39% | +$8.95M |
2013 Q2
23 quarters
|
|
6
Alibaba
BABA
$276B
| $18.2M | 2.14% |
100,000
-5,000
| -5% | -$841K |
2016 Q4
9 quarters
|
|
|
7
PepsiCo
PEP
$175B
| $17.8M | 2.09% |
145,000
-40,000
| -22% | -$4.56M |
2013 Q2
23 quarters
|
|
8
Mastercard
MA
$540B
| $15.9M | 1.87% |
67,500
| – | – |
2013 Q2
23 quarters
|
|
9
Visa
V
$750B
| $14.8M | 1.74% |
95,000
| – | – |
2013 Q2
23 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.88T
| $14.5M | 1.7% |
86,700
| – | – |
2013 Q2
23 quarters
|
|
|
HNGR
11
DELISTED
Hanger Inc.
HNGR
| $14.2M | 1.66% |
744,000
| – | – |
2018 Q3
2 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $14.2M | 1.66% |
241,200
+40,000
| +20% | +$2.24M |
2013 Q2
23 quarters
|
|
13
UnitedHealth
UNH
$365B
| $13.6M | 1.6% |
55,000
| – | – |
2013 Q2
23 quarters
|
|
14
S&P Global
SPGI
$125B
| $10.5M | 1.24% |
50,000
| – | – |
2016 Q2
11 quarters
|
|
15
HCA Healthcare
HCA
$101B
| $9.78M | 1.15% |
75,000
| – | – |
2013 Q2
23 quarters
|
|
|
16
PG&E
PCG
$38.9B
| $9.52M | 1.12% |
+535,000
| New | +$8.64M |
2019 Q1
0 quarters
|
|
17
Vipshop
VIPS
$6.26B
| $7.78M | 0.91% |
968,304
+365,899
| +61% | +$2.59M |
2017 Q4
5 quarters
|
|
18
US Physical Therapy
USPH
$1.28B
| $7.35M | 0.86% |
69,999
| – | – |
2013 Q2
23 quarters
|
|
19
State Street
STT
$46B
| $7.24M | 0.85% |
110,000
-9,000
| -8% | -$624K |
2013 Q2
23 quarters
|
|
20
Willdan Group
WLDN
$1.09B
| $7.16M | 0.84% |
193,159
| – | – |
2013 Q2
23 quarters
|
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $6.91M | 0.81% |
20,000
| – | – |
2015 Q3
14 quarters
|
|
|
22
Wells Fargo
WFC
$248B
| $6.76M | 0.79% |
140,000
+120,000
| +600% | +$5.9M |
2016 Q4
9 quarters
|
|
|
23
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.57M | 0.77% |
593,408
+493,408
| +493% | +$3.45M |
2018 Q4
1 quarter
|
|
|
AIFU
24
AIFU Inc
AIFU
$67M
| $6.55M | 0.77% |
624
| – | – |
2013 Q2
23 quarters
|
|
25
Capital One
COF
$122B
| $6.54M | 0.77% |
80,000
+10,000
| +14% | +$813K |
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.