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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
+18.12%
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
$992M
AUM Growth
+$64.4M
(+6.9%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
403
New
14
Increased
43
Reduced
54
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.73M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$2.97M |
| 3 |
Tapestry
TPR
|
+$2.26M |
| 4 |
Philip Morris
PM
|
+$2.18M |
| 5 |
MakeMyTrip
MMYT
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 2 |
ASFI
Asta Funding Inc
ASFI
|
+$5.54M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.25M |
| 4 |
Occidental Petroleum
OXY
|
+$2.98M |
| 5 |
General Motors
GM
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.25% |
| 2 | Consumer Discretionary | 24.31% |
| 3 | Technology | 10.75% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
26
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.58M | 0.76% |
950,328
+5,000
| +0.5% | +$35.4K |
|
27
Walmart Inc
WMT
$890B
| $7.24M | 0.73% |
155,322
+6,000
| +4% | +$267K |
|
28
MSCI
MSCI
$40.9B
| $7.14M | 0.72% |
20,000
| – | – |
|
29
Crocs
CROX
$6.55B
| $6.86M | 0.69% |
160,527
+1,627
| +1% | +$62.9K |
|
|
30
Philip Morris
PM
$295B
| $6.69M | 0.67% |
89,250
+28,250
| +46% | +$2.18M |
|
31
Stewart Information Services
STC
$2.08B
| $6.66M | 0.67% |
152,290
| – | – |
|
|
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.46M | 0.65% |
318,179
+52,595
| +20% | +$1.08M |
|
33
Toll Brothers
TOL
$14.5B
| $6.37M | 0.64% |
130,828
| – | – |
|
34
US Physical Therapy
USPH
$1.22B
| $6.08M | 0.61% |
69,999
| – | – |
|
35
PG&E
PCG
$38.5B
| $5.88M | 0.59% |
626,000
-124,000
| -17% | -$1.15M |
|
36
Uber
UBER
$153B
| $5.73M | 0.58% |
157,000
-25,000
| -14% | -$825K |
|
37
State Street
STT
$50.7B
| $5.7M | 0.57% |
96,000
| – | – |
|
|
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
| $5.17M | 0.52% |
116,520
+7,460
| +7% | +$342K |
|
39
Commercial Vehicle Group
CVGI
$147M
| $5.11M | 0.51% |
781,812
+311,812
| +66% | +$1.2M |
|
40
Mondelez International
MDLZ
$79.9B
| $5.06M | 0.51% |
88,000
| – | – |
|
41
Coca-Cola
KO
$375B
| $4.94M | 0.5% |
100,000
| – | – |
|
42
Willdan Group
WLDN
$1.3B
| $4.93M | 0.5% |
193,159
| – | – |
|
43
American Tower
AMT
$80.4B
| $4.83M | 0.49% |
20,000
| – | – |
|
|
HOUS
44
DELISTED
Anywhere Real Estate
HOUS
| $4.72M | 0.48% |
500,000
| – | – |
|
45
Strategy Inc
MSTR
$38.4B
| $4.71M | 0.48% |
313,050
+41,000
| +15% | +$555K |
|
46
Goldman Sachs
GS
$303B
| $4.62M | 0.47% |
23,000
| – | – |
|
47
JPMorgan Chase
JPM
$950B
| $4.43M | 0.45% |
46,000
| – | – |
|
48
Arrow Electronics
ARW
$10.4B
| $4.21M | 0.42% |
53,500
| – | – |
|
|
AIFU
49
AIFU Inc
AIFU
$221M
| $4.18M | 0.42% |
624
| – | – |
|
50
Cracker Barrel
CBRL
$1.29B
| $4.17M | 0.42% |
36,400
+7,000
| +24% | +$820K |
|
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RBF Capital's Q3 2020 Portfolio in Review
As of Q3 2020, RBF Capital held 403 positions worth $992M, up 6.9% from $927M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
RBF Capital withdrew a net $50.3M in Q3 2020, closing 31 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $45.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, RBF Capital opened a new position in Nikola Corporation Common Stock worth $1.57M.
- RBF Capital's largest Q3 2020 buy was Nikola Corporation Common Stock: 2,550 shares worth $1.57M.
- RBF Capital added most to Amazon in Q3 2020, an estimated $4.73M increase.
- RBF Capital's biggest Q3 2020 reduction was Asta Funding Inc, cutting an estimated $5.54M.
- RBF Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $45.1M.
- RBF Capital's ten largest holdings make up 36% of its $992M portfolio in Q3 2020.
- RBF Capital opened 14 new positions and closed 31 in Q3 2020.
- RBF Capital's portfolio value rose 6.9% quarter-over-quarter to $992M.
Based on RBF Capital's 13F filing for Q3 2020, filed 16 Nov 2020.