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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
(+23%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
458
New
63
Increased
28
Reduced
24
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$129M |
| 2 |
CS
Credit Suisse Group
CS
|
+$9.48M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$8.6M |
| 4 |
Macerich
MAC
|
+$8.42M |
| 5 |
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 |
Amazon
AMZN
|
+$1.59M |
| 4 |
RLH
Red Lions Hotel Corporation
RLH
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$380B
| $985K | 0.06% |
15,048
| – | – |
|
252
Vanguard Total World Stock ETF
VT
$81.2B
| $973K | 0.06% |
10,000
| – | – |
|
253
Hormel Foods
HRL
$13.6B
| $956K | 0.06% |
20,000
| – | – |
|
254
Albertsons Companies
ACI
$5.89B
| $953K | 0.06% |
50,000
+30,000
| +150% | +$527K |
|
|
TMX
255
DELISTED
Terminix Global Holdings, Inc.
TMX
| $953K | 0.06% |
20,000
| – | – |
|
256
Adobe
ADBE
$109B
| $951K | 0.06% |
2,000
| – | – |
|
257
Procter & Gamble
PG
$340B
| $948K | 0.06% |
7,000
| – | – |
|
258
Tesla
TSLA
$1.31T
| $946K | 0.06% |
+1,590
| New | +$399K |
|
259
Aon
AON
$75.7B
| $943K | 0.06% |
4,100
| – | – |
|
|
TGNA
260
DELISTED
TEGNA Inc
TGNA
| $941K | 0.06% |
50,000
| – | – |
|
261
HUB Group
HUBG
$2.9B
| $921K | 0.06% |
27,382
| – | – |
|
262
Smith-Midland
SMID
$146M
| $917K | 0.06% |
76,649
| – | – |
|
263
Snowflake
SNOW
$116B
| $917K | 0.06% |
4,000
+1,000
| +33% | +$267K |
|
|
VRNT
264
DELISTED
Verint Systems
VRNT
| $910K | 0.06% |
20,000
-19,260
| -49% | -$862K |
|
|
PMD
265
DELISTED
Psychemedics Corporation
PMD
| $895K | 0.06% |
144,231
+65,736
| +84% | +$436K |
|
266
Sea Limited
SE
$70.3B
| $893K | 0.06% |
+4,000
| New | +$929K |
|
267
First Community Corp
FCCO
$318M
| $874K | 0.05% |
43,800
| – | – |
|
268
Fox Class B
FOX
$23.6B
| $873K | 0.05% |
25,000
| – | – |
|
269
Cedar Fair
FUN
$1.62B
| $845K | 0.05% |
17,001
| – | – |
|
270
Hubbell
HUBB
$26.7B
| $841K | 0.05% |
4,500
| – | – |
|
|
GRMN
271
Garmin
GRMN
$60.4B
| $839K | 0.05% |
6,362
| – | – |
|
|
ABST
272
DELISTED
Absolute Software Corp
ABST
| $832K | 0.05% |
60,000
| – | – |
|
273
NN Inc
NNBR
$300M
| $809K | 0.05% |
+114,403
| New | +$779K |
|
274
Rockwell Automation
ROK
$48.3B
| $796K | 0.05% |
3,000
| – | – |
|
275
Cisco
CSCO
$483B
| $776K | 0.05% |
15,000
| – | – |
|
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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.