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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
+0.79%
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
+$3.57M
Cap. Flow
+$24.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.75%
Holding
510
New
26
Increased
33
Reduced
66
Closed
31

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$11M
2
BIDU icon
Baidu
BIDU
+$5.75M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$5.09M
4
HSBC icon
HSBC
HSBC
+$3.27M
5
BKR icon
Baker Hughes
BKR
+$2.67M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$7.52M
2
HLF icon
Herbalife
HLF
+$3.93M
3
ALSK
Alaska Communications Systems
ALSK
+$3.64M
4
CS
Credit Suisse Group
CS
+$3.58M
5
GM icon
General Motors
GM
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Industrials 21.68%
3 Consumer Discretionary 11.88%
4 Technology 9.04%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
251
Willis Towers Watson
WTW
$31.9B
$1.16M 0.06%
5,000
– –
ADBE icon
252
Adobe
ADBE
$109B
$1.15M 0.06%
2,000
– –
FL
253
DELISTED
Foot Locker
FL
$1.14M 0.06%
25,000
– –
VOLT
254
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.13M 0.06%
318,541
– –
DWSN icon
255
Dawson Geophysical
DWSN
$131M
$1.13M 0.06%
451,798
– –
CRWD icon
256
CrowdStrike
CRWD
$229B
$1.11M 0.06%
18,000
– –
SMID icon
257
Smith-Midland
SMID
$146M
$1.06M 0.06%
76,649
– –
BTI icon
258
British American Tobacco
BTI
$123B
$1.06M 0.06%
30,000
-20,000
-40% -$751K
AYI icon
259
Acuity Brands
AYI
$10.6B
$1.04M 0.06%
6,000
– –
TEN
260
Tsakos Energy Navigation Ltd
TEN
$1.15B
$1.04M 0.06%
97,000
-4,909
-5% -$38.8K
NTRS icon
261
Northern Trust
NTRS
$34.4B
$1.03M 0.06%
9,600
– –
HBI
262
DELISTED
Hanesbrands
HBI
$1.03M 0.06%
60,000
– –
VT icon
263
Vanguard Total World Stock ETF
VT
$81.2B
$1.02M 0.06%
10,000
– –
MIC
264
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.01M 0.06%
25,000
– –
GEN icon
265
Gen Digital
GEN
$17.5B
$1.01M 0.06%
40,000
-10,000
-20% -$260K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.01M 0.06%
20,000
– –
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1M 0.06%
20,000
– –
ALK icon
268
Alaska Air
ALK
$5.27B
$996K 0.06%
17,000
– –
CHRD icon
269
Chord Energy
CHRD
$7.8B
$994K 0.06%
10,000
– –
GRMN
270
Garmin
GRMN
$60.4B
$989K 0.06%
6,362
– –
TGNA
271
DELISTED
TEGNA Inc
TGNA
$986K 0.06%
50,000
– –
PG icon
272
Procter & Gamble
PG
$340B
$979K 0.05%
7,000
– –
GE icon
273
GE Aerospace
GE
$380B
$966K 0.05%
15,048
– –
FRAF icon
274
Franklin Financial Services
FRAF
$278M
$953K 0.05%
30,000
– –
HUBG icon
275
HUB Group
HUBG
$2.9B
$941K 0.05%
27,382
– –
9 10
11
12 13

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RBF Capital's Q3 2021 Portfolio in Review

As of Q3 2021, RBF Capital held 510 positions worth $1.79B, up 0.2% from $1.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q3 2021 filing shows 26 new, 33 increased, 66 reduced and 31 closed positions. Its largest new stake was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 539,000 shares worth $4.2M. The largest sale was GameStop, an estimated $7.52M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RBF Capital's largest Q3 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 539,000 shares worth $4.2M.
  • RBF Capital added most to American Eagle Outfitters in Q3 2021, an estimated $11M increase.
  • RBF Capital's biggest Q3 2021 reduction was GameStop, cutting an estimated $7.52M.
  • RBF Capital fully exited Herbalife in Q3 2021, selling an estimated $3.93M.
  • RBF Capital's ten largest holdings make up 35% of its $1.79B portfolio in Q3 2021.
  • RBF Capital opened 26 new positions and closed 31 in Q3 2021.
  • RBF Capital's portfolio value rose 0.2% quarter-over-quarter to $1.79B.

Based on RBF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.