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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
DINO icon
401
HF Sinclair
DINO
$14.5B
$329K 0.02%
10,000
– –
CBZ icon
402
CBIZ
CBZ
$2.96B
$328K 0.02%
10,000
– –
CMRC
403
Commerce.com Inc Series 1
CMRC
$184M
$325K 0.02%
5,000
– –
BMRC icon
404
Bank of Marin Bancorp
BMRC
$459M
$322K 0.02%
10,092
– –
MARA icon
405
Marathon Digital Holdings
MARA
$3.9B
$314K 0.02%
+10,000
New +$317K
BWEN icon
406
Broadwind
BWEN
$109M
$313K 0.02%
69,171
– –
EZPW icon
407
Ezcorp Inc
EZPW
$1.71B
$309K 0.02%
51,247
– –
RNLX
408
DELISTED
Renalytix plc American Depositary Shares
RNLX
$309K 0.02%
10,000
– –
NCLH icon
409
Norwegian Cruise Line
NCLH
$8.84B
$303K 0.02%
10,300
– –
LYFT icon
410
Lyft
LYFT
$6.63B
$302K 0.02%
5,000
– –
OMF icon
411
OneMain Financial
OMF
$7.47B
$300K 0.02%
5,000
– –
ACN icon
412
Accenture
ACN
$108B
$295K 0.02%
1,000
– –
DLA
413
DELISTED
Delta Apparel Inc.
DLA
$295K 0.02%
10,000
– –
HBB icon
414
Hamilton Beach Brands
HBB
$422M
$290K 0.02%
13,000
– –
LXFR icon
415
Luxfer Holdings
LXFR
$458M
$289K 0.02%
13,000
– –
TLND
416
DELISTED
Talend S.A. American Depositary Shares
TLND
$287K 0.02%
4,380
– –
BHE icon
417
Benchmark Electronics
BHE
$2.96B
$285K 0.02%
10,000
– –
OMAB icon
418
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$282K 0.02%
5,400
– –
DGII icon
419
Digi International
DGII
$3.1B
$278K 0.02%
13,825
– –
ITT icon
420
ITT
ITT
$19.1B
$275K 0.02%
3,000
– –
PSMT icon
421
Pricesmart
PSMT
$5.46B
$274K 0.02%
3,007
– –
CRVL icon
422
CorVel
CRVL
$3.19B
$269K 0.02%
6,000
– –
NEWR
423
DELISTED
New Relic, Inc.
NEWR
$268K 0.02%
4,000
– –
MPLX icon
424
MPLX
MPLX
$59.7B
$266K 0.01%
9,000
– –
PNRG icon
425
PrimeEnergy Resources
PNRG
$298M
$264K 0.01%
5,615
– –
15 16
17
18 19

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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.