We are live on ! Find out more
RC

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
SON icon
326
Sonoco
SON
$5.74B
$642K 0.04%
9,600
– –
DAN icon
327
Dana Inc
DAN
$3.06B
$641K 0.04%
27,000
– –
PLBC icon
328
Plumas Bancorp
PLBC
$429M
$641K 0.04%
+20,000
New +$584K
RRD
329
DELISTED
RR Donnelley & Sons Co.
RRD
$628K 0.04%
+100,000
New +$545K
AIZ icon
330
Assurant
AIZ
$14.3B
$625K 0.03%
4,000
– –
APO icon
331
Apollo Global Management
APO
$73.4B
$622K 0.03%
10,000
– –
SEIC icon
332
SEI Investments
SEIC
$12.6B
$620K 0.03%
10,000
– –
TSBK icon
333
Timberland Bancorp
TSBK
$351M
$617K 0.03%
+21,938
New +$623K
UBS icon
334
UBS Group
UBS
$176B
$614K 0.03%
+40,000
New +$632K
MOMO
335
Hello Group
MOMO
$866M
$612K 0.03%
40,000
– –
EPD icon
336
Enterprise Products Partners
EPD
$81.7B
$603K 0.03%
25,000
– –
CODA icon
337
Coda Octopus Group
CODA
$120M
$597K 0.03%
69,000
– –
SSYS icon
338
Stratasys
SSYS
$774M
$595K 0.03%
23,000
– –
SEE
339
DELISTED
Sealed Air
SEE
$593K 0.03%
10,000
– –
CNCE
340
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$587K 0.03%
+139,106
New +$589K
VERY
341
DELISTED
Vericity, Inc. Common Stock
VERY
$583K 0.03%
+59,163
New +$590K
GEOS icon
342
Geospace Technologies
GEOS
$75.7M
$582K 0.03%
71,922
– –
ST icon
343
Sensata Technologies
ST
$6.79B
$580K 0.03%
10,000
– –
CNBKA
344
DELISTED
Century Bancorp Inc/Mass
CNBKA
$570K 0.03%
5,000
– –
RVSB icon
345
Riverview Bancorp
RVSB
$108M
$567K 0.03%
+80,000
New +$553K
SE icon
346
Sea Limited
SE
$69.5B
$550K 0.03%
2,000
-2,000
-50% -$508K
OVLY icon
347
Oak Valley Bancorp
OVLY
$281M
$545K 0.03%
+30,000
New +$534K
OSG
348
DELISTED
Overseas Shipholding Group Inc.
OSG
$544K 0.03%
260,379
– –
RIG icon
349
Transocean
RIG
$5.82B
$542K 0.03%
+120,012
New +$455K
LARK icon
350
Landmark Bancorp
LARK
$195M
$540K 0.03%
+25,526
New +$520K
12 13
14
15 16

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

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.