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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) 870

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

Sector Weighting

Energy 3.33%
Basic Materials 7.03%
Industrials 8.61%
Consumer Cyclicals 8.1%
Consumer Non-Cyclicals 5.89%
Financials 39.45%
Healthcare 7.79%
Technology 17.68%
Telecommunication Services 0.35%
Utilities 1.33%

443 Positions as of 03/31/2019

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ZAI LAB LTD ADR 521 New 15,000
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 5,050 -5,050 (50) 100,000
ALPHABET INC CAP STK CL A 2,719 New 2,500
ALPHABET INC CAP STK CL C 13,101 2,173 19.88 12,060
ALTA MESA RES INC CL A -7 Sold Out 0
BEASLEY BROADCAST GROUP INC CL A 97 New 32,469
BERKSHIRE HATHAWAY INC DEL CL A 68,169 New 218
CACTUS INC CL A 306 New 10,000
CAMPING WORLD HLDGS INC CL A 859 181 26.62 76,100
CBRE GROUP INC CL A 250 New 5,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,590 New 41,000
COPA HOLDINGS SA CL A 1,600 New 17,000
ENTERCOM COMMUNICATIONS CORP CL A 59 New 10,000
ENTRAVISION COMMUNICATIONS CP CL A 1,639 -124 (7.04) 561,271
FACEBOOK INC CL A 16,372 New 86,700
FITBIT INC CL A 88 New 20,000
GOPRO INC CL A -126 Sold Out 0
HUB GROUP INC CL A 944 New 24,000
KELLY SVCS INC CL A 1,637 New 66,280
LENNAR CORP CL A 217 217 New 4,509