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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
+5.4%
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
$1.62B
AUM Growth
-$168M
Cap. Flow
-$226M
Cap. Flow %
-13.91%
Top 10 Hldgs %
24.36%
Holding
546
New
67
Increased
32
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$32.1M
2
KD icon
Kyndryl
KD
+$14.3M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$12.2M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.43M
5
ET icon
Energy Transfer Partners
ET
+$9.09M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$188M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.7M
3
DAC icon
Danaos Corp
DAC
+$51.3M
4
CROX icon
Crocs
CROX
+$16.8M
5
AMC icon
AMC Entertainment Holdings
AMC
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 25.21%
2 Consumer Discretionary 12.96%
3 Industrials 12.8%
4 Technology 11.85%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
376
Pentair
PNR
$10.7B
$438K 0.03%
6,000
– –
OMAB icon
377
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$430K 0.03%
8,000
+2,600
+48% +$130K
ACIW icon
378
ACI Worldwide
ACIW
$5.34B
$416K 0.03%
12,000
– –
CRVL icon
379
CorVel
CRVL
$3.15B
$416K 0.03%
6,000
– –
ACN icon
380
Accenture
ACN
$109B
$415K 0.03%
1,000
– –
FISV
381
Fiserv Inc
FISV
$27.8B
$415K 0.03%
4,000
– –
SANM icon
382
Sanmina
SANM
$10.7B
$415K 0.03%
10,000
– –
CPA icon
383
Copa Holdings
CPA
$5.58B
$413K 0.03%
5,000
– –
CRWD icon
384
CrowdStrike
CRWD
$229B
$410K 0.03%
8,000
-10,000
-56% -$609K
NATH icon
385
Nathan's Famous
NATH
$400M
$409K 0.03%
7,000
– –
DBD
386
DELISTED
Diebold Nixdorf Incorporated
DBD
$408K 0.03%
45,030
– –
UCB
387
United Community Banks
UCB
$4.27B
$399K 0.02%
11,100
– –
RGS icon
388
Regis Corp
RGS
$70.8M
$397K 0.02%
+11,403
New +$620K
PNRG icon
389
PrimeEnergy Resources
PNRG
$320M
$394K 0.02%
5,615
– –
DELL icon
390
Dell
DELL
$296B
$393K 0.02%
7,000
-6,811
-49% -$380K
CGNT icon
391
Cognyte Software
CGNT
$689M
$392K 0.02%
25,000
-15,000
-38% -$303K
CBZ icon
392
CBIZ
CBZ
$2.95B
$391K 0.02%
10,000
– –
HMN icon
393
Horace Mann Educators
HMN
$2.13B
$387K 0.02%
10,000
– –
TXT icon
394
Textron
TXT
$15.3B
$386K 0.02%
5,000
– –
EZPW icon
395
Ezcorp Inc
EZPW
$1.67B
$378K 0.02%
51,247
– –
BMRC icon
396
Bank of Marin Bancorp
BMRC
$455M
$376K 0.02%
10,092
– –
BRK.B icon
397
Berkshire Hathaway Class B
BRK.B
$1.14T
$371K 0.02%
1,241
– –
WTTR icon
398
Select Water Solutions
WTTR
$2.69B
$362K 0.02%
+58,186
New +$362K
FRST icon
399
Primis Financial Corp
FRST
$402M
$357K 0.02%
23,763
– –
HRB icon
400
H&R Block
HRB
$5.82B
$353K 0.02%
15,000
– –
14 15
16
17 18

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RBF Capital's Q4 2021 Portfolio in Review

As of Q4 2021, RBF Capital held 546 positions worth $1.62B, down 9.4% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RBF Capital withdrew a net $226M in Q4 2021, closing 30 positions and reducing 70 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $5.54M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, RBF Capital opened a new position in Allakos worth $3.84M.

  • RBF Capital's largest Q4 2021 buy was Allakos: 391,871 shares worth $3.84M.
  • RBF Capital added most to DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q4 2021, an estimated $12.2M increase.
  • RBF Capital's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $188M.
  • RBF Capital fully exited AMC Entertainment Holdings in Q4 2021, selling an estimated $5.54M.
  • RBF Capital's ten largest holdings make up 24% of its $1.62B portfolio in Q4 2021.
  • RBF Capital opened 67 new positions and closed 30 in Q4 2021.
  • RBF Capital's portfolio value fell 9.4% quarter-over-quarter to $1.62B.

Based on RBF Capital's 13F filing for Q4 2021, filed 14 Feb 2022.