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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
+25.67%
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
$1.6B
AUM Growth
+$296M
Cap. Flow
+$112M
Cap. Flow %
6.96%
Top 10 Hldgs %
32.98%
Holding
458
New
63
Increased
28
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$129M
2
CS
Credit Suisse Group
CS
+$9.48M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.6M
4
MAC icon
Macerich
MAC
+$8.42M
5
TME icon
Tencent Music
TME
+$8.24M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$124M
2
PRGX
PRGX Global, Inc.
PRGX
+$11M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
RLH
Red Lions Hotel Corporation
RLH
+$1.38M
5
BLNK icon
Blink Charging
BLNK
+$911K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Industrials 20.2%
3 Consumer Discretionary 14.29%
4 Technology 10.2%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
226
DELISTED
Teekay LNG Partners L.P.
TGP
$1.16M 0.07%
80,500
– –
WTW icon
227
Willis Towers Watson
WTW
$31.9B
$1.14M 0.07%
5,000
– –
PRTA icon
228
Prothena Corp
PRTA
$468M
$1.14M 0.07%
45,362
– –
DWSN icon
229
Dawson Geophysical
DWSN
$131M
$1.11M 0.07%
451,798
– –
KRUS icon
230
Kura Sushi USA
KRUS
$590M
$1.11M 0.07%
35,000
– –
BC icon
231
Brunswick
BC
$5.21B
$1.1M 0.07%
11,500
– –
CRWD icon
232
CrowdStrike
CRWD
$229B
$1.1M 0.07%
+24,000
New +$1.27M
TWIN icon
233
Twin Disc
TWIN
$342M
$1.1M 0.07%
114,600
– –
TEN
234
Tsakos Energy Navigation Ltd
TEN
$1.15B
$1.09M 0.07%
115,439
– –
LAZ icon
235
Lazard
LAZ
$4.16B
$1.09M 0.07%
+25,000
New +$1.06M
AGYS icon
236
Agilysys
AGYS
$3.02B
$1.08M 0.07%
22,505
– –
SPB icon
237
Spectrum Brands
SPB
$2.02B
$1.08M 0.07%
12,690
– –
NVDA icon
238
NVIDIA
NVDA
$5.27T
$1.07M 0.07%
+80,000
New +$1.08M
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.07M 0.07%
20,000
– –
DBD
240
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.06M 0.07%
75,030
– –
PRPL icon
241
Purple Innovation
PRPL
$39.6M
$1.05M 0.07%
1,328
-440
-25% -$382K
CVX icon
242
Chevron
CVX
$382B
$1.05M 0.07%
+10,000
New +$976K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.04M 0.06%
20,000
– –
CNTY icon
244
Century Casinos
CNTY
$33.8M
$1.03M 0.06%
100,000
– –
SCI icon
245
Service Corp International
SCI
$11.4B
$1.02M 0.06%
20,000
– –
BV icon
246
BrightView Holdings
BV
$1.05B
$1.01M 0.06%
60,000
– –
NTRS icon
247
Northern Trust
NTRS
$34.4B
$1.01M 0.06%
9,600
– –
AYI icon
248
Acuity Brands
AYI
$10.6B
$990K 0.06%
6,000
-1,000
-14% -$128K
TGT icon
249
Target
TGT
$69B
$990K 0.06%
+5,000
New +$936K
EVR icon
250
Evercore
EVR
$11.5B
$988K 0.06%
+7,500
New +$916K
8 9
10
11 12

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RBF Capital's Q1 2021 Portfolio in Review

As of Q1 2021, RBF Capital held 458 positions worth $1.6B, up 23% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RBF Capital deployed $112M of net new capital in Q1 2021, opening 63 new positions and adding to 28 existing holdings. Its largest new stake was Builders FirstSource: 3,036,406 shares worth $141M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.59M trimmed.

  • RBF Capital's largest Q1 2021 buy was Builders FirstSource: 3,036,406 shares worth $141M.
  • RBF Capital added most to Philip Morris in Q1 2021, an estimated $5.1M increase.
  • RBF Capital's biggest Q1 2021 reduction was Amazon, cutting an estimated $1.59M.
  • RBF Capital fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $124M.
  • RBF Capital's ten largest holdings make up 33% of its $1.6B portfolio in Q1 2021.
  • RBF Capital opened 63 new positions and closed 12 in Q1 2021.
  • RBF Capital's portfolio value rose 23% quarter-over-quarter to $1.6B.

Based on RBF Capital's 13F filing for Q1 2021, filed 17 May 2021.