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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
+13.11%
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
$1.79B
AUM Growth
+$186M
Cap. Flow
+$64.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
32.73%
Holding
512
New
66
Increased
34
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.22M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.07M
3
OSW icon
OneSpaWorld
OSW
+$5.32M
4
AMC icon
AMC Entertainment Holdings
AMC
+$5.02M
5
IMAX icon
IMAX
IMAX
+$4.27M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.82M
2
WBD icon
Warner Bros
WBD
+$3.5M
3
MAC icon
Macerich
MAC
+$2.71M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.5M
5
TME icon
Tencent Music
TME
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Industrials 19.96%
3 Consumer Discretionary 13.52%
4 Technology 9.58%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
251
Abbott
ABT
$187B
$1.16M 0.06%
10,000
– –
AP icon
252
Ampco-Pittsburgh
AP
$193M
$1.15M 0.06%
189,635
– –
WTW icon
253
Willis Towers Watson
WTW
$32B
$1.15M 0.06%
5,000
– –
BOWX
254
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$1.15M 0.06%
100,000
-165,700
-62% -$2.01M
BC icon
255
Brunswick
BC
$5.28B
$1.15M 0.06%
11,500
– –
CRWD icon
256
CrowdStrike
CRWD
$218B
$1.13M 0.06%
18,000
-6,000
-25% -$323K
AYI icon
257
Acuity Brands
AYI
$10.8B
$1.12M 0.06%
6,000
– –
HBI
258
DELISTED
Hanesbrands
HBI
$1.12M 0.06%
60,000
– –
NTRS icon
259
Northern Trust
NTRS
$33.9B
$1.11M 0.06%
9,600
– –
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.1M 0.06%
20,000
– –
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.09M 0.06%
20,000
– –
SPB icon
262
Spectrum Brands
SPB
$2.07B
$1.08M 0.06%
12,690
– –
SCI icon
263
Service Corp International
SCI
$11.6B
$1.07M 0.06%
20,000
– –
VT icon
264
Vanguard Total World Stock ETF
VT
$81.3B
$1.04M 0.06%
10,000
– –
ALK icon
265
Alaska Air
ALK
$5.58B
$1.02M 0.06%
17,000
– –
CWH icon
266
Camping World
CWH
$653M
$1.02M 0.06%
+25,000
New +$1.03M
GE icon
267
GE Aerospace
GE
$384B
$1.01M 0.06%
15,048
– –
CHRD icon
268
Chord Energy
CHRD
$7.39B
$1.01M 0.06%
10,000
– –
PMD
269
DELISTED
Psychemedics Corporation
PMD
$1M 0.06%
144,231
– –
UPST icon
270
Upstart Holdings
UPST
$3.03B
$999K 0.06%
+8,000
New +$985K
ACI icon
271
Albertsons Companies
ACI
$5.83B
$983K 0.05%
50,000
– –
AON icon
272
Aon
AON
$76B
$979K 0.05%
4,100
– –
BV icon
273
BrightView Holdings
BV
$1.07B
$967K 0.05%
60,000
– –
DBD
274
DELISTED
Diebold Nixdorf Incorporated
DBD
$963K 0.05%
75,030
– –
FRAF icon
275
Franklin Financial Services
FRAF
$280M
$958K 0.05%
+30,000
New +$911K
9 10
11
12 13

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RBF Capital's Q2 2021 Portfolio in Review

As of Q2 2021, RBF Capital held 512 positions worth $1.79B, up 12% from $1.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RBF Capital deployed $64.2M of net new capital in Q2 2021, opening 66 new positions and adding to 34 existing holdings. Its largest new stake was SLB Ltd: 235,050 shares worth $5.61M.

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

On the sell side, the largest reduction was Macerich, an estimated $2.71M trimmed.

  • RBF Capital's largest Q2 2021 buy was SLB Ltd: 235,050 shares worth $5.61M.
  • RBF Capital added most to Credit Suisse Group in Q2 2021, an estimated $4.01M increase.
  • RBF Capital's biggest Q2 2021 reduction was Macerich, cutting an estimated $2.71M.
  • RBF Capital fully exited Paramount Global Class B in Q2 2021, selling an estimated $5.82M.
  • RBF Capital's ten largest holdings make up 33% of its $1.79B portfolio in Q2 2021.
  • RBF Capital opened 66 new positions and closed 28 in Q2 2021.
  • RBF Capital's portfolio value rose 12% quarter-over-quarter to $1.79B.

Based on RBF Capital's 13F filing for Q2 2021, filed 16 Aug 2021.