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RBF CAPITAL, LLC Information

3047 FILLMORE ST., SAN FRANCISCO, California, 94123, (415) 800-8212

Report Date: 03/31/2019

Position Statistics

Total Positions 443
New Positions 31
Increased Positions 66
Decreased Positions 116
Positions with Activity 182
Sold Out Positions 52
Total Mkt Value (in $ millions) 863

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.2%
Basic Materials 7.11%
Industrials 8.63%
Consumer Cyclicals 8.18%
Consumer Non-Cyclicals 5.98%
Financials 39.67%
Healthcare 7.72%
Technology 17.58%
Telecommunication Services 0.36%
Utilities 1.15%

116 DECREASED Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 34,256 -1,050 (2.97) 800,000
PEPSICO INC COM 19,246 -5,309 (21.62) 145,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 15,810 -791 (4.76) 100,000
STATE STR CORP COM 6,090 -498 (7.56) 110,000
WALMART INC COM 5,454 -5,454 (50) 50,000
JPMORGAN CHASE & CO COM 5,129 -33 (0.64) 46,700
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,990 -4,990 (50) 100,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,875 -2,462 (33.56) 119,600
GOLDMAN SACHS GROUP INC COM 4,811 -145 (2.92) 25,100
SPIRIT AIRLS INC COM 4,529 -352 (7.22) 90,000
CNO FINL GROUP INC COM 4,307 -312 (6.75) 265,069
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,087 -10,218 (71.43) 100,000
THE CHARLES SCHWAB CORPORATION COM 2,871 -1,230 (30) 70,000
COLONY CAP INC NEW CL A COM 2,449 -1,082 (30.64) 480,247
STAR BULK CARRIERS CORP SHS PAR 2,411 -176 (6.79) 308,722
JELD-WEN HLDG INC COM 2,081 -654 (23.92) 100,087
VANGUARD STAR FD VG TL INTL STK F 2,063 -774 (27.27) 40,000
HONEYWELL INTL INC COM 1,728 -864 (33.33) 10,000
PDL BIOPHARMA INC COM 1,657 -67 (3.9) 569,323
ISHARES TR MSCI EAFE ETF 1,629 -326 (16.67) 25,000