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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
+26.36%
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
$927M
AUM Growth
+$163M
Cap. Flow
-$1.52M
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.55%
Holding
424
New
61
Increased
44
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.17M
2
GM icon
General Motors
GM
+$3.77M
3
DAL icon
Delta Air Lines
DAL
+$3.56M
4
PRGX
PRGX Global, Inc.
PRGX
+$2.88M
5
OXY icon
Occidental Petroleum
OXY
+$2.57M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.22M
2
CBRL icon
Cracker Barrel
CBRL
+$2.86M
3
HPQ icon
HP
HPQ
+$2.48M
4
PEP icon
PepsiCo
PEP
+$2.11M
5
OI icon
O-I Glass
OI
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 31.22%
2 Consumer Discretionary 17.99%
3 Technology 10.47%
4 Industrials 8.81%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$40.9B
$6.68M 0.72%
20,000
– –
PCG icon
27
PG&E
PCG
$38.5B
$6.65M 0.72%
+750,000
New +$8.17M
STT icon
28
State Street
STT
$50.7B
$6.1M 0.66%
96,000
-2,000
-2% -$121K
WMT icon
29
Walmart Inc
WMT
$890B
$5.96M 0.64%
149,322
– –
CROX icon
30
Crocs
CROX
$6.55B
$5.85M 0.63%
158,900
-9,400
-6% -$249K
CNR
31
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5.73M 0.62%
945,328
-135,382
-13% -$691K
USPH icon
32
US Physical Therapy
USPH
$1.22B
$5.67M 0.61%
69,999
– –
UBER icon
33
Uber
UBER
$153B
$5.66M 0.61%
182,000
-53,000
-23% -$1.65M
AMT icon
34
American Tower
AMT
$80.4B
$5.17M 0.56%
20,000
– –
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
$5.1M 0.55%
265,584
-162,098
-38% -$3.22M
AIFU
36
AIFU Inc
AIFU
$221M
$4.99M 0.54%
624
– –
STC icon
37
Stewart Information Services
STC
$2.08B
$4.95M 0.53%
152,290
-7,881
-5% -$237K
DAC icon
38
Danaos Corp
DAC
$2.56B
$4.94M 0.53%
1,323,249
-44,192
-3% -$186K
WLDN icon
39
Willdan Group
WLDN
$1.3B
$4.83M 0.52%
193,159
– –
GS icon
40
Goldman Sachs
GS
$303B
$4.54M 0.49%
23,000
– –
MDLZ icon
41
Mondelez International
MDLZ
$79.9B
$4.5M 0.49%
88,000
-12,000
-12% -$616K
KO icon
42
Coca-Cola
KO
$375B
$4.47M 0.48%
100,000
– –
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
$4.44M 0.48%
109,060
-10,890
-9% -$409K
JPM icon
44
JPMorgan Chase
JPM
$950B
$4.33M 0.47%
46,000
– –
PM icon
45
Philip Morris
PM
$295B
$4.27M 0.46%
61,000
– –
TOL icon
46
Toll Brothers
TOL
$14.5B
$4.26M 0.46%
130,828
-17,751
-12% -$486K
CNC icon
47
Centene
CNC
$32.5B
$4.24M 0.46%
66,660
– –
DAL icon
48
Delta Air Lines
DAL
$60.1B
$4.21M 0.45%
150,000
+140,000
+1,400% +$3.56M
GM icon
49
General Motors
GM
$76.8B
$3.92M 0.42%
+155,000
New +$3.77M
BNY
50
Bank of New York Mellon
BNY
$107B
$3.87M 0.42%
100,000
-7,199
-7% -$263K
1
2
3 4 5

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RBF Capital's Q2 2020 Portfolio in Review

As of Q2 2020, RBF Capital held 424 positions worth $927M, up 21% from $764M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q2 2020 filing shows 61 new, 44 increased, 74 reduced and 35 closed positions. Its largest new stake was PG&E: 750,000 shares worth $6.65M. The largest sale was Six Flags Entertainment Corp., an estimated $3.22M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • RBF Capital's largest Q2 2020 buy was PG&E: 750,000 shares worth $6.65M.
  • RBF Capital added most to Delta Air Lines in Q2 2020, an estimated $3.56M increase.
  • RBF Capital's biggest Q2 2020 reduction was Six Flags Entertainment Corp., cutting an estimated $3.22M.
  • RBF Capital fully exited HP in Q2 2020, selling an estimated $2.48M.
  • RBF Capital's ten largest holdings make up 35% of its $927M portfolio in Q2 2020.
  • RBF Capital opened 61 new positions and closed 35 in Q2 2020.
  • RBF Capital's portfolio value rose 21% quarter-over-quarter to $927M.

Based on RBF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.