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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
A icon
301
Agilent Technologies
A
$42B
$788K 0.04%
5,000
– –
RRD
302
DELISTED
RR Donnelley & Sons Co.
RRD
$757K 0.04%
147,244
+47,244
+47% +$252K
STRT icon
303
STRATTEC Security
STRT
$349M
$751K 0.04%
19,300
-200
-1% -$8.03K
IHC
304
DELISTED
Independence Holding Company
IHC
$744K 0.04%
15,000
– –
FIZZ icon
305
National Beverage
FIZZ
$2.91B
$735K 0.04%
14,000
– –
ITIC
306
Investors Title Co
ITIC
$540M
$730K 0.04%
4,000
– –
DELL icon
307
Dell
DELL
$296B
$728K 0.04%
13,811
– –
OMC icon
308
Omnicom Group
OMC
$23.2B
$725K 0.04%
10,000
– –
XYZ
309
Block Inc
XYZ
$47.5B
$720K 0.04%
3,000
– –
VERY
310
DELISTED
Vericity, Inc. Common Stock
VERY
$696K 0.04%
73,071
+13,908
+24% +$122K
ATLO icon
311
AMES National
ATLO
$275M
$695K 0.04%
30,000
– –
AIRG icon
312
Airgain
AIRG
$71.7M
$694K 0.04%
55,000
-5,000
-8% -$78.1K
HEES
313
DELISTED
H&E Equipment Services
HEES
$694K 0.04%
20,000
– –
ATH
314
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$689K 0.04%
10,000
– –
GEOS icon
315
Geospace Technologies
GEOS
$72.8M
$687K 0.04%
71,922
– –
SCOR icon
316
Comscore
SCOR
$106M
$680K 0.04%
8,720
+3,381
+63% +$268K
SRDX
317
DELISTED
Surmodics
SRDX
$680K 0.04%
12,232
– –
KMI icon
318
Kinder Morgan
KMI
$69.9B
$669K 0.04%
40,000
– –
ABST
319
DELISTED
Absolute Software Corp
ABST
$659K 0.04%
60,000
– –
WMB icon
320
Williams Companies
WMB
$87.9B
$649K 0.04%
25,000
– –
CHRA
321
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$644K 0.04%
14,000
– –
SE icon
322
Sea Limited
SE
$70.3B
$638K 0.04%
2,000
– –
TSBK icon
323
Timberland Bancorp
TSBK
$350M
$634K 0.04%
21,938
– –
UPST icon
324
Upstart Holdings
UPST
$2.94B
$633K 0.04%
2,000
-6,000
-75% -$1.18M
PLBC icon
325
Plumas Bancorp
PLBC
$427M
$632K 0.04%
20,000
– –
11 12
13
14 15

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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.