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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
+33.28%
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
$1.31B
AUM Growth
+$316M
Cap. Flow
+$76.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
34.44%
Holding
424
New
52
Increased
24
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.22M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.85M
5
PRGX
PRGX Global, Inc.
PRGX
+$3.82M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.23M
2
COF icon
Capital One
COF
+$2.8M
3
ASFI
Asta Funding Inc
ASFI
+$2.06M
4
IBM icon
IBM
IBM
+$2.01M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 26.59%
2 Consumer Discretionary 23.08%
3 Industrials 10.63%
4 Technology 10.4%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEE icon
401
Lee Enterprises
LEE
$181M
– –
-16,877
Closed -$142K
MPC icon
402
Marathon Petroleum
MPC
$90B
– –
-60,000
Closed -$1.76M
NNBR icon
403
NN Inc
NNBR
$300M
– –
-10,000
Closed -$52K
OHI icon
404
Omega Healthcare
OHI
$14.4B
– –
-7,000
Closed -$210K
OLN icon
405
Olin
OLN
$2.15B
– –
-10,000
Closed -$124K
RCMT icon
406
RCM Technologies
RCMT
$205M
– –
-19,900
Closed -$28K
TEVA icon
407
Teva Pharmaceuticals
TEVA
$42.1B
– –
-40,000
Closed -$360K
TSLA icon
408
Tesla
TSLA
$1.31T
– –
-6,492
Closed -$928K
VTGN icon
409
VistaGen Therapeutics
VTGN
$11.7M
– –
-833
Closed -$17K
ZBH icon
410
Zimmer Biomet
ZBH
$18.7B
– –
-4,017
Closed -$531K
KA
411
DELISTED
Kineta, Inc. Common Stock
KA
– –
-1,186
Closed -$183K
PDCE
412
DELISTED
PDC Energy, Inc.
PDCE
– –
-57,297
Closed -$710K
TWTR
413
DELISTED
Twitter, Inc.
TWTR
– –
-5,000
Closed -$223K
CSLT
414
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-37,252
Closed -$42K
SPRT
415
DELISTED
support.com, Inc.
SPRT
– –
-21,949
Closed -$40K
DSSI
416
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-16,915
Closed -$116K
PRCP
417
DELISTED
Perceptron Inc
PRCP
– –
-46,222
Closed -$314K
ETFC
418
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,000
Closed -$501K
PFNX
419
DELISTED
Pfenex Inc.
PFNX
– –
-15,456
Closed -$197K
ASFI
420
DELISTED
Asta Funding Inc
ASFI
– –
-157,176
Closed -$2.06M
SHLO
421
DELISTED
Shiloh Industries Inc
SHLO
– –
-40,637
Closed -$4K
PDLI
422
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-600,000
Closed -$1.89M
UN
423
DELISTED
Unilever NV New York Registry Shares
UN
– –
-30,000
Closed -$1.81M
13 14 15 16
17

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RBF Capital's Q4 2020 Portfolio in Review

As of Q4 2020, RBF Capital held 424 positions worth $1.31B, up 32% from $992M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital deployed $76.2M of net new capital in Q4 2020, opening 52 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 146,300 shares worth $54.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Philip Morris, an estimated $6.23M trimmed.

  • RBF Capital's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 146,300 shares worth $54.7M.
  • RBF Capital added most to Alphabet (Google) Class C in Q4 2020, an estimated $4.22M increase.
  • RBF Capital's biggest Q4 2020 reduction was Philip Morris, cutting an estimated $6.23M.
  • RBF Capital fully exited Asta Funding Inc in Q4 2020, selling an estimated $2.06M.
  • RBF Capital's ten largest holdings make up 34% of its $1.31B portfolio in Q4 2020.
  • RBF Capital opened 52 new positions and closed 29 in Q4 2020.
  • RBF Capital's portfolio value rose 32% quarter-over-quarter to $1.31B.

Based on RBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.