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RC

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
RC
401
Ready Capital
RC
$333M
$311K 0.02%
21,525
– –
BIDU icon
402
CALL
Baidu
BIDU
$37.1B
$308K 0.02%
+2,000
New +$328K
OXY.WS icon
403
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$304K 0.02%
25,623
– –
URBN icon
404
Urban Outfitters
URBN
$6.81B
$297K 0.02%
10,000
– –
DGII icon
405
Digi International
DGII
$3.14B
$291K 0.02%
13,825
– –
AER icon
406
AerCap
AER
$23.5B
$289K 0.02%
5,000
– –
NEWR
407
DELISTED
New Relic, Inc.
NEWR
$287K 0.02%
4,000
– –
SAVE
408
DELISTED
Spirit Airlines, Inc.
SAVE
$285K 0.02%
11,000
– –
OMF icon
409
OneMain Financial
OMF
$7.27B
$277K 0.02%
5,000
– –
NCLH icon
410
Norwegian Cruise Line
NCLH
$8.52B
$275K 0.02%
10,300
– –
DLA
411
DELISTED
Delta Apparel Inc.
DLA
$273K 0.02%
10,000
– –
CMPI
412
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$273K 0.02%
68,834
– –
SRT
413
DELISTED
Startek Inc.
SRT
$272K 0.02%
49,423
– –
SHOP icon
414
Shopify
SHOP
$200B
$271K 0.02%
2,000
-3,000
-60% -$450K
EVA
415
DELISTED
Enviva Inc.
EVA
$270K 0.02%
5,000
– –
LYFT icon
416
Lyft
LYFT
$6.55B
$268K 0.02%
5,000
– –
BHE icon
417
Benchmark Electronics
BHE
$2.92B
$267K 0.01%
10,000
– –
NMRK icon
418
Newmark Group
NMRK
$2.52B
$265K 0.01%
18,500
– –
ITT icon
419
ITT
ITT
$18.9B
$258K 0.01%
3,000
– –
MPLX icon
420
MPLX
MPLX
$59.5B
$256K 0.01%
9,000
– –
LXFR icon
421
Luxfer Holdings
LXFR
$457M
$255K 0.01%
13,000
– –
OMAB icon
422
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$253K 0.01%
5,400
– –
FFIC
423
DELISTED
Flushing Financial
FFIC
$248K 0.01%
10,983
– –
NYT icon
424
New York Times
NYT
$10.5B
$246K 0.01%
5,000
– –
PKBK icon
425
Parke Bancorp
PKBK
$403M
$241K 0.01%
11,000
– –
15 16
17
18 19

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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.