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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
+5.4%
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
$1.62B
AUM Growth
-$168M
Cap. Flow
-$226M
Cap. Flow %
-13.91%
Top 10 Hldgs %
24.36%
Holding
546
New
67
Increased
32
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$32.1M
2
KD icon
Kyndryl
KD
+$14.3M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$12.2M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.43M
5
ET icon
Energy Transfer Partners
ET
+$9.09M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$188M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.7M
3
DAC icon
Danaos Corp
DAC
+$51.3M
4
CROX icon
Crocs
CROX
+$16.8M
5
AMC icon
AMC Entertainment Holdings
AMC
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 25.21%
2 Consumer Discretionary 12.96%
3 Industrials 12.8%
4 Technology 11.85%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
251
Procter & Gamble
PG
$340B
$1.15M 0.07%
7,000
– –
SIF icon
252
SIFCO Industries
SIF
$136M
$1.14M 0.07%
175,658
– –
ADBE icon
253
Adobe
ADBE
$109B
$1.13M 0.07%
2,000
– –
SGRP
254
DELISTED
SPAR Group
SGRP
$1.1M 0.07%
894,090
– –
FL
255
DELISTED
Foot Locker
FL
$1.09M 0.07%
25,000
– –
FMS icon
256
Fresenius Medical Care
FMS
$13B
$1.09M 0.07%
33,592
– –
AMBP icon
257
Ardagh Metal Packaging
AMBP
$2.97B
$1.08M 0.07%
120,000
– –
GT icon
258
Goodyear
GT
$1.74B
$1.08M 0.07%
+50,807
New +$1.05M
VT icon
259
Vanguard Total World Stock ETF
VT
$81.2B
$1.07M 0.07%
10,000
– –
VXX icon
260
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$1.07M 0.07%
3,602
-415
-10% -$147K
VRNT
261
DELISTED
Verint Systems
VRNT
$1.05M 0.06%
20,000
– –
DWSN icon
262
Dawson Geophysical
DWSN
$131M
$1.05M 0.06%
451,798
– –
ROK icon
263
Rockwell Automation
ROK
$48.3B
$1.05M 0.06%
3,000
– –
PMD
264
DELISTED
Psychemedics Corporation
PMD
$1.01M 0.06%
144,231
– –
HBI
265
DELISTED
Hanesbrands
HBI
$1M 0.06%
60,000
– –
AGYS icon
266
Agilysys
AGYS
$3.02B
$1M 0.06%
22,505
– –
FRAF icon
267
Franklin Financial Services
FRAF
$278M
$993K 0.06%
30,000
– –
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$989K 0.06%
20,000
– –
AHCO icon
269
AdaptHealth
AHCO
$696M
$978K 0.06%
40,000
– –
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$977K 0.06%
20,000
– –
HRL icon
271
Hormel Foods
HRL
$13.6B
$976K 0.06%
20,000
– –
CELH icon
272
Celsius Holdings
CELH
$6.89B
$969K 0.06%
+39,000
New +$1.08M
CSCO icon
273
Cisco
CSCO
$483B
$951K 0.06%
15,000
– –
HWBK icon
274
Hawthorn Bancshares
HWBK
$275M
$951K 0.06%
39,668
– –
VTOL icon
275
Bristow Group
VTOL
$1.38B
$950K 0.06%
+30,000
New +$1.01M
9 10
11
12 13

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RBF Capital's Q4 2021 Portfolio in Review

As of Q4 2021, RBF Capital held 546 positions worth $1.62B, down 9.4% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RBF Capital withdrew a net $226M in Q4 2021, closing 30 positions and reducing 70 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $5.54M position sold in full.

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

Against the trend, RBF Capital opened a new position in Allakos worth $3.84M.

  • RBF Capital's largest Q4 2021 buy was Allakos: 391,871 shares worth $3.84M.
  • RBF Capital added most to DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q4 2021, an estimated $12.2M increase.
  • RBF Capital's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $188M.
  • RBF Capital fully exited AMC Entertainment Holdings in Q4 2021, selling an estimated $5.54M.
  • RBF Capital's ten largest holdings make up 24% of its $1.62B portfolio in Q4 2021.
  • RBF Capital opened 67 new positions and closed 30 in Q4 2021.
  • RBF Capital's portfolio value fell 9.4% quarter-over-quarter to $1.62B.

Based on RBF Capital's 13F filing for Q4 2021, filed 14 Feb 2022.