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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
AIZ icon
326
Assurant
AIZ
$14.2B
$631K 0.04%
4,000
– –
CODA icon
327
Coda Octopus Group
CODA
$117M
$619K 0.03%
69,000
– –
AP icon
328
Ampco-Pittsburgh
AP
$176M
$617K 0.03%
131,319
-58,316
-31% -$312K
APO icon
329
Apollo Global Management
APO
$76B
$616K 0.03%
10,000
– –
HLMN icon
330
Hillman Solutions
HLMN
$1.77B
$597K 0.03%
+50,000
New +$612K
SEIC icon
331
SEI Investments
SEIC
$12.6B
$593K 0.03%
10,000
– –
RVSB icon
332
Riverview Bancorp
RVSB
$107M
$582K 0.03%
80,000
– –
CNBKA
333
DELISTED
Century Bancorp Inc/Mass
CNBKA
$576K 0.03%
5,000
– –
GIFI
334
DELISTED
Gulf Island Fabrication
GIFI
$574K 0.03%
144,529
– –
BC icon
335
Brunswick
BC
$5.21B
$572K 0.03%
6,000
-5,500
-48% -$548K
SON icon
336
Sonoco
SON
$5.72B
$572K 0.03%
9,600
– –
MDWT
337
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$566K 0.03%
+14,550
New +$564K
QS icon
338
CALL
QuantumScape Corp
QS
$3.81B
$557K 0.03%
+22,700
New +$518K
MDP
339
DELISTED
Meredith Corporation
MDP
$557K 0.03%
10,000
– –
LARK icon
340
Landmark Bancorp
LARK
$196M
$550K 0.03%
25,526
– –
SEE
341
DELISTED
Sealed Air
SEE
$548K 0.03%
10,000
– –
ST icon
342
Sensata Technologies
ST
$6.66B
$547K 0.03%
10,000
– –
SBNY
343
DELISTED
Signature Bank
SBNY
$545K 0.03%
2,000
– –
GYRE icon
344
Gyre Therapeutics
GYRE
$749M
$544K 0.03%
17,653
-3,439
-16% -$113K
OSG
345
DELISTED
Overseas Shipholding Group Inc.
OSG
$542K 0.03%
260,379
– –
ARC
346
DELISTED
ARC Document Solutions, Inc.
ARC
$542K 0.03%
183,887
– –
EPD icon
347
Enterprise Products Partners
EPD
$82.2B
$541K 0.03%
25,000
– –
INTU icon
348
Intuit
INTU
$91.5B
$540K 0.03%
1,000
– –
GRIN
349
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$540K 0.03%
+35,000
New +$472K
NC icon
350
NACCO Industries
NC
$312M
$539K 0.03%
+18,068
New +$471K
12 13
14
15 16

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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.