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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
SCOR icon
351
Comscore
SCOR
$110M
$534K 0.03%
5,339
+1,500
+39% +$118K
ABCL icon
352
AbCellera Biologics
ABCL
$2.83B
$527K 0.03%
+23,948
New +$660K
PANL icon
353
Pangaea Logistics
PANL
$485M
$513K 0.03%
102,179
+30,000
+42% +$116K
USNA icon
354
Usana Health Sciences
USNA
$270M
$512K 0.03%
5,000
– –
HZN
355
DELISTED
Horizon Global Corporation
HZN
$509K 0.03%
60,000
– –
KBH icon
356
KB Home
KBH
$3.47B
$504K 0.03%
12,389
– –
STRR
357
Star Equity Holdings
STRR
$41.7M
$500K 0.03%
28,312
– –
GPK icon
358
Graphic Packaging
GPK
$3.54B
$499K 0.03%
27,500
– –
NATH icon
359
Nathan's Famous
NATH
$402M
$499K 0.03%
7,000
– –
NEX
360
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$495K 0.03%
104,096
– –
PRDO icon
361
Perdoceo Education
PRDO
$2.05B
$491K 0.03%
40,000
– –
SBNY
362
DELISTED
Signature Bank
SBNY
$491K 0.03%
2,000
– –
INTU icon
363
Intuit
INTU
$90.2B
$490K 0.03%
1,000
– –
MMI icon
364
Marcus & Millichap
MMI
$1.16B
$461K 0.03%
11,850
– –
LEN icon
365
Lennar Class A
LEN
$20.6B
$448K 0.03%
4,658
– –
ACIW icon
366
ACI Worldwide
ACIW
$5.26B
$446K 0.02%
12,000
– –
IBM icon
367
IBM
IBM
$225B
$440K 0.02%
+3,138
New +$429K
REPX icon
368
Riley Exploration Permian
REPX
$781M
$435K 0.02%
+15,000
New +$534K
MDP
369
DELISTED
Meredith Corporation
MDP
$434K 0.02%
+10,000
New +$355K
LNSR icon
370
LENSAR
LNSR
$74.8M
$433K 0.02%
50,074
– –
FISV
371
Fiserv Inc
FISV
$27.3B
$428K 0.02%
4,000
– –
URBN icon
372
Urban Outfitters
URBN
$6.8B
$412K 0.02%
10,000
– –
CMPI
373
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$410K 0.02%
+68,834
New +$487K
PNR icon
374
Pentair
PNR
$10.8B
$405K 0.02%
6,000
– –
EDU icon
375
New Oriental
EDU
$9.13B
$401K 0.02%
4,900
– –
13 14
15
16 17

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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.