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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
ARC
376
DELISTED
ARC Document Solutions, Inc.
ARC
$395K 0.02%
183,887
– –
SANM icon
377
Sanmina
SANM
$10.9B
$390K 0.02%
10,000
– –
PLPC icon
378
Preformed Line Products
PLPC
$2.28B
$388K 0.02%
5,221
– –
EMWP
379
DELISTED
Eros Media World PLC
EMWP
$383K 0.02%
+12,500
New +$341K
CPA icon
380
Copa Holdings
CPA
$5.8B
$377K 0.02%
5,000
– –
HMN icon
381
Horace Mann Educators
HMN
$2.11B
$374K 0.02%
10,000
– –
FNCB
382
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$364K 0.02%
+50,000
New +$362K
FRST icon
383
Primis Financial Corp
FRST
$404M
$363K 0.02%
23,763
– –
CLX icon
384
Clorox
CLX
$12.7B
$360K 0.02%
+2,000
New +$365K
MAN icon
385
ManpowerGroup
MAN
$2.63B
$357K 0.02%
3,000
– –
OXY.WS icon
386
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$356K 0.02%
25,623
– –
AUBN icon
387
Auburn National Bancorp
AUBN
$91.9M
$355K 0.02%
+10,000
New +$367K
MLI icon
388
Mueller Industries
MLI
$15.2B
$355K 0.02%
32,800
– –
UCB
389
United Community Banks
UCB
$4.28B
$355K 0.02%
11,100
– –
HRB icon
390
H&R Block
HRB
$5.86B
$352K 0.02%
15,000
– –
SRT
391
DELISTED
Startek Inc.
SRT
$352K 0.02%
49,423
– –
VNQI icon
392
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$350K 0.02%
6,000
– –
BRK.B icon
393
Berkshire Hathaway Class B
BRK.B
$1.13T
$345K 0.02%
1,241
– –
ADI icon
394
Analog Devices
ADI
$190B
$344K 0.02%
2,000
– –
TXT icon
395
Textron
TXT
$15.4B
$344K 0.02%
+5,000
New +$323K
RC
396
Ready Capital
RC
$308M
$342K 0.02%
21,525
– –
NWLI
397
DELISTED
National Western Life Group, Inc. Class A
NWLI
$337K 0.02%
1,500
– –
SAVE
398
DELISTED
Spirit Airlines, Inc.
SAVE
$335K 0.02%
11,000
– –
FLIC
399
DELISTED
First of Long Island Corp
FLIC
$334K 0.02%
15,750
– –
SBGI icon
400
Sinclair Inc
SBGI
$1.03B
$332K 0.02%
10,000
– –
14 15
16
17 18

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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.