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RBF Capital Portfolio holdings
AUM
$2.05B
1-Year Est. Return
29.64%
This Fund
S&P 500
This Quarter
Est. Return
+33.28%
1 Year Est. Return
+29.64%
3 Year Est. Return
+141.07%
5 Year Est. Return
+189.1%
10 Year Est. Return
+995.74%
AUM
$1.31B
AUM Growth
+$316M
(+32%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
424
New
52
Increased
24
Reduced
71
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.22M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.85M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$6.23M |
| 2 |
Capital One
COF
|
+$2.8M |
| 3 |
ASFI
Asta Funding Inc
ASFI
|
+$2.06M |
| 4 |
IBM
IBM
|
+$2.01M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.59% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Industrials | 10.63% |
| 4 | Technology | 10.4% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
226
DELISTED
Audacy, Inc.
AUD
| $861K | 0.07% |
348,735
-62,463
| -15% | -$128K |
|
227
Hanmi Financial
HAFC
$939M
| $851K | 0.07% |
75,000
| – | – |
|
228
Acuity Brands
AYI
$10.6B
| $848K | 0.06% |
7,000
-12,000
| -63% | -$1.29M |
|
229
Snowflake
SNOW
$116B
| $844K | 0.06% |
+3,000
| New | +$854K |
|
230
Star Bulk Carriers
SBLK
$3.17B
| $813K | 0.06% |
92,000
| – | – |
|
231
GE Aerospace
GE
$380B
| $810K | 0.06% |
+15,048
| New | +$674K |
|
|
DBD
232
DELISTED
Diebold Nixdorf Incorporated
DBD
| $800K | 0.06% |
75,030
+30,000
| +67% | +$273K |
|
233
HUB Group
HUBG
$2.9B
| $780K | 0.06% |
27,382
| – | – |
|
234
Hawthorn Bancshares
HWBK
$275M
| $772K | 0.06% |
39,668
| – | – |
|
|
235
Philip Morris
PM
$290B
| $766K | 0.06% |
9,250
-80,000
| -90% | -$6.23M |
|
236
Goodyear
GT
$1.74B
| $764K | 0.06% |
+70,000
| New | +$705K |
|
|
GRMN
237
Garmin
GRMN
$60.4B
| $761K | 0.06% |
6,362
| – | – |
|
238
Rockwell Automation
ROK
$48.3B
| $752K | 0.06% |
3,000
| – | – |
|
239
First Community Corp
FCCO
$318M
| $744K | 0.06% |
43,800
| – | – |
|
240
Smith-Midland
SMID
$146M
| $724K | 0.06% |
+76,649
| New | +$672K |
|
241
Fox Class B
FOX
$23.6B
| $722K | 0.06% |
+25,000
| New | +$693K |
|
|
ABST
242
DELISTED
Absolute Software Corp
ABST
| $715K | 0.05% |
+60,000
| New | +$653K |
|
|
NKLA
243
DELISTED
Nikola Corporation Common Stock
NKLA
| $710K | 0.05% |
1,550
-1,000
| -39% | -$623K |
|
244
Hubbell
HUBB
$26.7B
| $706K | 0.05% |
4,500
| – | – |
|
|
TGNA
245
DELISTED
TEGNA Inc
TGNA
| $698K | 0.05% |
50,000
| – | – |
|
246
Kura Sushi USA
KRUS
$590M
| $683K | 0.05% |
+35,000
| New | +$565K |
|
247
Cisco
CSCO
$483B
| $671K | 0.05% |
15,000
-10,000
| -40% | -$411K |
|
248
Cedar Fair
FUN
$1.62B
| $669K | 0.05% |
17,001
-500
| -3% | -$16.6K |
|
249
Century Casinos
CNTY
$33.8M
| $639K | 0.05% |
100,000
| – | – |
|
|
TEN
250
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $636K | 0.05% |
+60,000
| New | +$567K |
|
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RBF Capital's Q4 2020 Portfolio in Review
As of Q4 2020, RBF Capital held 424 positions worth $1.31B, up 32% from $992M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RBF Capital deployed $76.2M of net new capital in Q4 2020, opening 52 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 146,300 shares worth $54.7M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Philip Morris, an estimated $6.23M trimmed.
- RBF Capital's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 146,300 shares worth $54.7M.
- RBF Capital added most to Alphabet (Google) Class C in Q4 2020, an estimated $4.22M increase.
- RBF Capital's biggest Q4 2020 reduction was Philip Morris, cutting an estimated $6.23M.
- RBF Capital fully exited Asta Funding Inc in Q4 2020, selling an estimated $2.06M.
- RBF Capital's ten largest holdings make up 34% of its $1.31B portfolio in Q4 2020.
- RBF Capital opened 52 new positions and closed 29 in Q4 2020.
- RBF Capital's portfolio value rose 32% quarter-over-quarter to $1.31B.
Based on RBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.