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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
Cap. Flow
+$76.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
34.44%
Holding
424
New
52
Increased
24
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.22M
4
MDY icon
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
PM icon
Philip Morris
PM
+$6.23M
2
COF icon
Capital One
COF
+$2.8M
3
ASFI
Asta Funding Inc
ASFI
+$2.06M
4
IBM icon
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
OMC icon
251
Omnicom Group
OMC
$23.2B
$624K 0.05%
10,000
– –
GEOS icon
252
Geospace Technologies
GEOS
$72.8M
$616K 0.05%
71,922
-6,038
-8% -$41.3K
IHC
253
DELISTED
Independence Holding Company
IHC
$615K 0.05%
15,000
– –
CRSP icon
254
CRISPR Therapeutics
CRSP
$5.17B
$612K 0.05%
+4,000
New +$473K
ITIC
255
Investors Title Co
ITIC
$540M
$612K 0.05%
4,000
– –
GDRX icon
256
GoodRx Holdings
GDRX
$1.25B
$605K 0.05%
+15,000
New +$689K
HEES
257
DELISTED
H&E Equipment Services
HEES
$596K 0.05%
20,000
– –
FIZZ icon
258
National Beverage
FIZZ
$2.91B
$594K 0.05%
14,000
-3,000
-18% -$129K
A icon
259
Agilent Technologies
A
$42B
$592K 0.05%
5,000
– –
SEIC icon
260
SEI Investments
SEIC
$12.6B
$575K 0.04%
10,000
-10,902
-52% -$595K
SON icon
261
Sonoco
SON
$5.72B
$569K 0.04%
9,600
– –
VOLT
262
DELISTED
Volt Information Sciences, Inc.
VOLT
$564K 0.04%
318,541
-16,420
-5% -$27.4K
OSG
263
DELISTED
Overseas Shipholding Group Inc.
OSG
$557K 0.04%
260,379
– –
BWEN icon
264
Broadwind
BWEN
$104M
$549K 0.04%
69,171
– –
KMI icon
265
Kinder Morgan
KMI
$69.9B
$547K 0.04%
+40,000
New +$535K
AIZ icon
266
Assurant
AIZ
$14.2B
$545K 0.04%
4,000
– –
PRTA icon
267
Prothena Corp
PRTA
$468M
$545K 0.04%
45,362
– –
CNX icon
268
CNX Resources
CNX
$5.32B
$540K 0.04%
50,000
+25,000
+100% +$252K
SRDX
269
DELISTED
Surmodics
SRDX
$532K 0.04%
12,232
– –
GCP
270
DELISTED
GCP Applied Technologies Inc.
GCP
$532K 0.04%
22,500
– –
DAN icon
271
Dana Inc
DAN
$3.21B
$527K 0.04%
27,000
– –
ST icon
272
Sensata Technologies
ST
$6.66B
$527K 0.04%
10,000
– –
HZN
273
DELISTED
Horizon Global Corporation
HZN
$515K 0.04%
60,000
– –
DELL icon
274
Dell
DELL
$296B
$513K 0.04%
13,811
– –
PRDO icon
275
Perdoceo Education
PRDO
$1.97B
$505K 0.04%
40,000
– –
9 10
11
12 13

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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.