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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
AHCO icon
276
AdaptHealth
AHCO
$696M
$932K 0.05%
40,000
-22,855
-36% -$553K
FOX icon
277
Fox Class B
FOX
$23.6B
$928K 0.05%
25,000
– –
CWCO icon
278
Consolidated Water Co
CWCO
$484M
$912K 0.05%
80,017
+10,019
+14% +$121K
TME icon
279
Tencent Music
TME
$16.2B
$906K 0.05%
125,000
-60,000
-32% -$588K
VRNT
280
DELISTED
Verint Systems
VRNT
$896K 0.05%
20,000
– –
BV icon
281
BrightView Holdings
BV
$1.05B
$886K 0.05%
60,000
– –
ENZ
282
DELISTED
Enzo Biochem, Inc.
ENZ
$886K 0.05%
250,359
-13,553
-5% -$45.2K
ROK icon
283
Rockwell Automation
ROK
$48.3B
$882K 0.05%
3,000
– –
AVLR
284
DELISTED
Avalara, Inc.
AVLR
$874K 0.05%
5,000
– –
FCCO icon
285
First Community Corp
FCCO
$318M
$867K 0.05%
43,800
– –
XOMA
286
DELISTED
Xoma
XOMA
$861K 0.05%
34,787
– –
ESQ icon
287
Esquire Financial Holdings
ESQ
$1.12B
$860K 0.05%
30,000
– –
TSQ icon
288
Townsquare Media
TSQ
$108M
$856K 0.05%
65,530
– –
HWBK icon
289
Hawthorn Bancshares
HWBK
$275M
$849K 0.05%
39,668
+1,525
+4% +$32.1K
TMX
290
DELISTED
Terminix Global Holdings, Inc.
TMX
$833K 0.05%
20,000
– –
DAN icon
291
Dana Inc
DAN
$3.21B
$823K 0.05%
37,000
+10,000
+37% +$230K
CGNT icon
292
Cognyte Software
CGNT
$689M
$822K 0.05%
40,000
-45,000
-53% -$1.15M
HRL icon
293
Hormel Foods
HRL
$13.6B
$820K 0.05%
20,000
– –
PRPL icon
294
Purple Innovation
PRPL
$39.6M
$819K 0.05%
1,559
+296
+23% +$185K
CSCO icon
295
Cisco
CSCO
$483B
$816K 0.05%
15,000
– –
FCAP icon
296
First Capital
FCAP
$213M
$816K 0.05%
20,000
– –
HUBB icon
297
Hubbell
HUBB
$26.7B
$813K 0.05%
4,500
– –
GCP
298
DELISTED
GCP Applied Technologies Inc.
GCP
$811K 0.05%
37,011
-1,978
-5% -$45.9K
TAST
299
DELISTED
Carrols Restaurant Group, Inc.
TAST
$805K 0.04%
220,000
– –
FUN icon
300
Cedar Fair
FUN
$1.62B
$789K 0.04%
17,001
– –
10 11
12
13 14

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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.