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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
+13.11%
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
+$186M
Cap. Flow
+$64.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
32.73%
Holding
512
New
66
Increased
34
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.22M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.07M
3
OSW icon
OneSpaWorld
OSW
+$5.32M
4
AMC icon
AMC Entertainment Holdings
AMC
+$5.02M
5
IMAX icon
IMAX
IMAX
+$4.27M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.82M
2
WBD icon
Warner Bros
WBD
+$3.5M
3
MAC icon
Macerich
MAC
+$2.71M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.5M
5
TME icon
Tencent Music
TME
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Industrials 19.96%
3 Consumer Discretionary 13.52%
4 Technology 9.58%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GB.WS
301
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$807K 0.05%
+545,131
New +$773K
OMC icon
302
Omnicom Group
OMC
$23.4B
$800K 0.04%
10,000
– –
CSCO icon
303
Cisco
CSCO
$479B
$795K 0.04%
15,000
– –
ABNB icon
304
Airbnb
ABNB
$107B
$766K 0.04%
+5,000
New +$784K
FUN icon
305
Cedar Fair
FUN
$1.67B
$762K 0.04%
17,001
– –
A icon
306
Agilent Technologies
A
$41.2B
$739K 0.04%
5,000
– –
ATLO icon
307
AMES National
ATLO
$277M
$735K 0.04%
+30,000
New +$758K
XYZ
308
Block Inc
XYZ
$47.5B
$731K 0.04%
3,000
-3,000
-50% -$696K
SHOP icon
309
Shopify
SHOP
$195B
$730K 0.04%
5,000
– –
KMI icon
310
Kinder Morgan
KMI
$68.7B
$729K 0.04%
40,000
– –
ESQ icon
311
Esquire Financial Holdings
ESQ
$1.14B
$711K 0.04%
+30,000
New +$712K
CHRA
312
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$707K 0.04%
14,000
– –
ITIC
313
Investors Title Co
ITIC
$547M
$699K 0.04%
4,000
– –
DELL icon
314
Dell
DELL
$293B
$698K 0.04%
13,811
– –
IHC
315
DELISTED
Independence Holding Company
IHC
$695K 0.04%
15,000
– –
EML icon
316
Eastern Company
EML
$150M
$686K 0.04%
+22,604
New +$675K
GYRE icon
317
Gyre Therapeutics
GYRE
$744M
$685K 0.04%
+21,092
New +$724K
CNX icon
318
CNX Resources
CNX
$5.2B
$683K 0.04%
50,000
– –
ATH
319
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$675K 0.04%
10,000
– –
HEES
320
DELISTED
H&E Equipment Services
HEES
$665K 0.04%
20,000
– –
SRDX
321
DELISTED
Surmodics
SRDX
$664K 0.04%
12,232
– –
WMB icon
322
Williams Companies
WMB
$86.1B
$664K 0.04%
25,000
– –
BP icon
323
BP
BP
$107B
$661K 0.04%
25,000
– –
FIZZ icon
324
National Beverage
FIZZ
$3.01B
$661K 0.04%
14,000
– –
GIFI
325
DELISTED
Gulf Island Fabrication
GIFI
$653K 0.04%
144,529
– –
11 12
13
14 15

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RBF Capital's Q2 2021 Portfolio in Review

As of Q2 2021, RBF Capital held 512 positions worth $1.79B, up 12% from $1.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RBF Capital deployed $64.2M of net new capital in Q2 2021, opening 66 new positions and adding to 34 existing holdings. Its largest new stake was SLB Ltd: 235,050 shares worth $5.61M.

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

On the sell side, the largest reduction was Macerich, an estimated $2.71M trimmed.

  • RBF Capital's largest Q2 2021 buy was SLB Ltd: 235,050 shares worth $5.61M.
  • RBF Capital added most to Credit Suisse Group in Q2 2021, an estimated $4.01M increase.
  • RBF Capital's biggest Q2 2021 reduction was Macerich, cutting an estimated $2.71M.
  • RBF Capital fully exited Paramount Global Class B in Q2 2021, selling an estimated $5.82M.
  • RBF Capital's ten largest holdings make up 33% of its $1.79B portfolio in Q2 2021.
  • RBF Capital opened 66 new positions and closed 28 in Q2 2021.
  • RBF Capital's portfolio value rose 12% quarter-over-quarter to $1.79B.

Based on RBF Capital's 13F filing for Q2 2021, filed 16 Aug 2021.