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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
LNSR icon
376
LENSAR
LNSR
$73.9M
$383K 0.02%
50,074
– –
BMRC icon
377
Bank of Marin Bancorp
BMRC
$455M
$381K 0.02%
10,092
– –
HRB icon
378
H&R Block
HRB
$5.82B
$375K 0.02%
15,000
– –
CRVL icon
379
CorVel
CRVL
$3.15B
$372K 0.02%
6,000
– –
ACIW icon
380
ACI Worldwide
ACIW
$5.34B
$369K 0.02%
12,000
– –
REPX icon
381
Riley Exploration Permian
REPX
$802M
$364K 0.02%
15,500
+500
+3% +$10.6K
UCB
382
United Community Banks
UCB
$4.27B
$364K 0.02%
11,100
– –
TXT icon
383
Textron
TXT
$15.3B
$349K 0.02%
5,000
– –
FRST icon
384
Primis Financial Corp
FRST
$402M
$344K 0.02%
23,763
– –
NEX
385
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$342K 0.02%
74,372
-29,724
-29% -$120K
BRK.B icon
386
Berkshire Hathaway Class B
BRK.B
$1.14T
$339K 0.02%
1,241
– –
PLPC icon
387
Preformed Line Products
PLPC
$2.26B
$339K 0.02%
5,221
– –
AUBN icon
388
Auburn National Bancorp
AUBN
$91.2M
$338K 0.02%
10,000
– –
VNQI icon
389
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$338K 0.02%
6,000
– –
MLI icon
390
Mueller Industries
MLI
$15.2B
$337K 0.02%
32,800
– –
ADI icon
391
Analog Devices
ADI
$187B
$335K 0.02%
2,000
– –
DINO icon
392
HF Sinclair
DINO
$15.2B
$331K 0.02%
10,000
– –
GB.WS
393
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$330K 0.02%
545,131
– –
PNRG icon
394
PrimeEnergy Resources
PNRG
$320M
$328K 0.02%
5,615
– –
MAN icon
395
ManpowerGroup
MAN
$2.63B
$325K 0.02%
3,000
– –
FLIC
396
DELISTED
First of Long Island Corp
FLIC
$324K 0.02%
15,750
– –
CBZ icon
397
CBIZ
CBZ
$2.95B
$323K 0.02%
10,000
– –
ACN icon
398
Accenture
ACN
$109B
$320K 0.02%
1,000
– –
SBGI icon
399
Sinclair Inc
SBGI
$995M
$317K 0.02%
10,000
– –
NWLI
400
DELISTED
National Western Life Group, Inc. Class A
NWLI
$316K 0.02%
1,500
– –
14 15
16
17 18

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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.