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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
EVA
426
DELISTED
Enviva Inc.
EVA
$262K 0.01%
+5,000
New +$247K
CAR icon
427
Avis
CAR
$5.02B
$260K 0.01%
3,340
– –
KTB icon
428
Kontoor Brands
KTB
$4.26B
$258K 0.01%
4,571
– –
RLGT icon
429
Radiant Logistics
RLGT
$395M
$257K 0.01%
37,098
– –
AER icon
430
AerCap
AER
$23.8B
$256K 0.01%
5,000
– –
MIND icon
431
MIND Technology
MIND
$46.2M
$247K 0.01%
12,748
– –
AXS icon
432
AXIS Capital
AXS
$7.55B
$245K 0.01%
5,000
– –
ALLT icon
433
Allot
ALLT
$383M
$241K 0.01%
12,160
– –
FFIC
434
DELISTED
Flushing Financial
FFIC
$235K 0.01%
10,983
– –
NTIC icon
435
Northern Technologies International Corp
NTIC
$80M
$235K 0.01%
13,608
– –
SKT icon
436
Tanger
SKT
$4.52B
$230K 0.01%
12,186
– –
EXFO
437
DELISTED
EXFO INC.
EXFO
$228K 0.01%
38,280
– –
SCS
438
DELISTED
Steelcase
SCS
$227K 0.01%
15,000
– –
DHT icon
439
DHT Holdings
DHT
$3.02B
$224K 0.01%
34,500
– –
MNDO icon
440
Mind CTI
MNDO
$20.6M
$224K 0.01%
72,108
– –
NMRK icon
441
Newmark Group
NMRK
$2.63B
$222K 0.01%
18,500
– –
NYT icon
442
New York Times
NYT
$10.2B
$218K 0.01%
5,000
– –
TGB
443
Trekor Metals
TGB
$3.05B
$217K 0.01%
102,400
– –
CECO icon
444
Ceco Environmental
CECO
$4.14B
$216K 0.01%
30,202
– –
PKBK icon
445
Parke Bancorp
PKBK
$405M
$215K 0.01%
11,000
– –
NIO icon
446
NIO
NIO
$11.9B
$213K 0.01%
+4,000
New +$160K
TREE icon
447
LendingTree
TREE
$451M
$212K 0.01%
1,000
– –
SSP icon
448
E.W. Scripps
SSP
$304M
$211K 0.01%
10,352
– –
DHC
449
Diversified Healthcare Trust
DHC
$2.14B
$209K 0.01%
+50,000
New +$206K
UPS icon
450
United Parcel Service
UPS
$88.9B
$208K 0.01%
+1,000
New +$200K
16 17
18
19 20

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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.