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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
+33.28%
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
$1.31B
AUM Growth
+$316M
Cap. Flow
+$76.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
34.44%
Holding
424
New
52
Increased
24
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.22M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.85M
5
PRGX
PRGX Global, Inc.
PRGX
+$3.82M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.23M
2
COF icon
Capital One
COF
+$2.8M
3
ASFI
Asta Funding Inc
ASFI
+$2.06M
4
IBM icon
IBM
IBM
+$2.01M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 26.59%
2 Consumer Discretionary 23.08%
3 Industrials 10.63%
4 Technology 10.4%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEX
301
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$358K 0.03%
104,096
-30,575
-23% -$81.5K
ACI icon
302
Albertsons Companies
ACI
$5.89B
$352K 0.03%
20,000
-54,494
-73% -$826K
BMRC icon
303
Bank of Marin Bancorp
BMRC
$455M
$347K 0.03%
10,092
– –
LEN icon
304
Lennar Class A
LEN
$20.6B
$344K 0.03%
4,658
– –
LNSR icon
305
LENSAR
LNSR
$73.9M
$330K 0.03%
+45,527
New +$391K
PFSI icon
306
PennyMac Financial
PFSI
$3.94B
$328K 0.03%
+5,000
New +$297K
VNQI icon
307
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$326K 0.02%
+6,000
New +$309K
PNR icon
308
Pentair
PNR
$10.7B
$319K 0.02%
6,000
– –
SANM icon
309
Sanmina
SANM
$10.7B
$319K 0.02%
10,000
– –
SBGI icon
310
Sinclair Inc
SBGI
$995M
$319K 0.02%
10,000
– –
UCB
311
United Community Banks
UCB
$4.27B
$316K 0.02%
11,100
– –
STRR
312
Star Equity Holdings
STRR
$41.7M
$312K 0.02%
29,712
-7,750
-21% -$79.3K
NWLI
313
DELISTED
National Western Life Group, Inc. Class A
NWLI
$310K 0.02%
1,500
– –
ADI icon
314
Analog Devices
ADI
$187B
$295K 0.02%
2,000
– –
BRK.B icon
315
Berkshire Hathaway Class B
BRK.B
$1.13T
$288K 0.02%
1,241
– –
FRST icon
316
Primis Financial Corp
FRST
$401M
$288K 0.02%
23,763
– –
MLI icon
317
Mueller Industries
MLI
$15.2B
$287K 0.02%
32,800
– –
MIND icon
318
MIND Technology
MIND
$45.6M
$286K 0.02%
12,748
– –
FLIC
319
DELISTED
First of Long Island Corp
FLIC
$281K 0.02%
15,750
– –
OMAB icon
320
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$279K 0.02%
+5,400
New +$241K
KZR
321
DELISTED
Kezar Life Sciences
KZR
$277K 0.02%
5,315
– –
PSMT icon
322
Pricesmart
PSMT
$5.21B
$274K 0.02%
+3,007
New +$236K
TREE icon
323
LendingTree
TREE
$453M
$274K 0.02%
1,000
– –
ARC
324
DELISTED
ARC Document Solutions, Inc.
ARC
$272K 0.02%
183,887
-203,574
-53% -$259K
MAN icon
325
ManpowerGroup
MAN
$2.63B
$271K 0.02%
3,000
– –
11 12
13
14 15

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RBF Capital's Q4 2020 Portfolio in Review

As of Q4 2020, RBF Capital held 424 positions worth $1.31B, up 32% from $992M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital deployed $76.2M of net new capital in Q4 2020, opening 52 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 146,300 shares worth $54.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Philip Morris, an estimated $6.23M trimmed.

  • RBF Capital's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 146,300 shares worth $54.7M.
  • RBF Capital added most to Alphabet (Google) Class C in Q4 2020, an estimated $4.22M increase.
  • RBF Capital's biggest Q4 2020 reduction was Philip Morris, cutting an estimated $6.23M.
  • RBF Capital fully exited Asta Funding Inc in Q4 2020, selling an estimated $2.06M.
  • RBF Capital's ten largest holdings make up 34% of its $1.31B portfolio in Q4 2020.
  • RBF Capital opened 52 new positions and closed 29 in Q4 2020.
  • RBF Capital's portfolio value rose 32% quarter-over-quarter to $1.31B.

Based on RBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.