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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
Cap. Flow
+$112M
Cap. Flow %
6.96%
Top 10 Hldgs %
32.98%
Holding
458
New
63
Increased
28
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$129M
2
CS
Credit Suisse Group
CS
+$9.48M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.6M
4
MAC icon
Macerich
MAC
+$8.42M
5
TME icon
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
AMZN icon
Amazon
AMZN
+$1.59M
4
RLH
Red Lions Hotel Corporation
RLH
+$1.38M
5
BLNK icon
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
HEES
276
DELISTED
H&E Equipment Services
HEES
$760K 0.05%
20,000
– –
HWBK icon
277
Hawthorn Bancshares
HWBK
$275M
$751K 0.05%
39,668
– –
OMC icon
278
Omnicom Group
OMC
$23.2B
$742K 0.05%
10,000
– –
CNX icon
279
CNX Resources
CNX
$5.32B
$735K 0.05%
50,000
– –
RILY icon
280
BRC Group Holdings
RILY
$292M
$705K 0.04%
+12,500
New +$674K
TSQ icon
281
Townsquare Media
TSQ
$108M
$704K 0.04%
65,530
– –
EDU icon
282
New Oriental
EDU
$9.24B
$686K 0.04%
4,900
– –
SRDX
283
DELISTED
Surmodics
SRDX
$686K 0.04%
12,232
– –
FIZZ icon
284
National Beverage
FIZZ
$2.91B
$685K 0.04%
14,000
– –
CHRA
285
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$680K 0.04%
14,000
– –
AVLR
286
DELISTED
Avalara, Inc.
AVLR
$667K 0.04%
+5,000
New +$771K
KMI icon
287
Kinder Morgan
KMI
$69.9B
$666K 0.04%
40,000
– –
ITIC
288
Investors Title Co
ITIC
$540M
$664K 0.04%
4,000
– –
DAN icon
289
Dana Inc
DAN
$3.21B
$657K 0.04%
27,000
– –
GEOS icon
290
Geospace Technologies
GEOS
$72.8M
$656K 0.04%
71,922
– –
A icon
291
Agilent Technologies
A
$42B
$636K 0.04%
5,000
– –
HZN
292
DELISTED
Horizon Global Corporation
HZN
$620K 0.04%
60,000
– –
DELL icon
293
Dell
DELL
$296B
$617K 0.04%
13,811
– –
CODA icon
294
Coda Octopus Group
CODA
$117M
$613K 0.04%
69,000
– –
BP icon
295
BP
BP
$110B
$609K 0.04%
+25,000
New +$602K
SEIC icon
296
SEI Investments
SEIC
$12.6B
$609K 0.04%
10,000
– –
SON icon
297
Sonoco
SON
$5.72B
$608K 0.04%
9,600
– –
IHC
298
DELISTED
Independence Holding Company
IHC
$598K 0.04%
15,000
– –
SSYS icon
299
Stratasys
SSYS
$769M
$596K 0.04%
+23,000
New +$793K
CHRD icon
300
Chord Energy
CHRD
$7.8B
$594K 0.04%
10,000
– –
10 11
12
13 14

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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.