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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
+33.28%
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
$1.31B
AUM Growth
+$316M
(+32%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
424
New
52
Increased
24
Reduced
71
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.22M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.85M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$6.23M |
| 2 |
Capital One
COF
|
+$2.8M |
| 3 |
ASFI
Asta Funding Inc
ASFI
|
+$2.06M |
| 4 |
IBM
IBM
|
+$2.01M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.59% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Industrials | 10.63% |
| 4 | Technology | 10.4% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capital One
COF
$134B
| $9.75M | 0.75% |
98,669
-32,900
| -25% | -$2.8M |
|
|
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $9.43M | 0.72% |
+214,574
| New | +$8.95M |
|
28
PayPal
PYPL
$50.5B
| $9.37M | 0.72% |
40,000
| – | – |
|
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.3M | 0.71% |
272,637
-45,542
| -14% | -$1.25M |
|
30
MSCI
MSCI
$40.9B
| $8.93M | 0.68% |
20,000
| – | – |
|
31
Gibraltar Industries
ROCK
$1.49B
| $8.86M | 0.68% |
123,099
-16,901
| -12% | -$1.13M |
|
|
CNR
32
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.77M | 0.67% |
945,328
-5,000
| -0.5% | -$44.4K |
|
33
US Physical Therapy
USPH
$1.22B
| $8.42M | 0.64% |
69,999
| – | – |
|
34
Willdan Group
WLDN
$1.3B
| $8.05M | 0.62% |
193,159
| – | – |
|
35
Uber
UBER
$153B
| $7.85M | 0.6% |
153,900
-3,100
| -2% | -$139K |
|
36
Walmart Inc
WMT
$890B
| $7.46M | 0.57% |
155,322
| – | – |
|
37
MakeMyTrip
MMYT
$5.64B
| $7.41M | 0.57% |
250,777
+14,300
| +6% | +$325K |
|
38
PG&E
PCG
$38.5B
| $7.18M | 0.55% |
576,000
-50,000
| -8% | -$566K |
|
39
Stewart Information Services
STC
$2.08B
| $7.09M | 0.54% |
146,640
-5,650
| -4% | -$258K |
|
40
State Street
STT
$50.7B
| $6.99M | 0.53% |
96,000
| – | – |
|
41
Commercial Vehicle Group
CVGI
$147M
| $6.63M | 0.51% |
766,612
-15,200
| -2% | -$110K |
|
|
HOUS
42
DELISTED
Anywhere Real Estate
HOUS
| $6.56M | 0.5% |
500,000
| – | – |
|
43
Amazon
AMZN
$2.96T
| $6.51M | 0.5% |
40,000
-10,000
| -20% | -$1.6M |
|
44
Goldman Sachs
GS
$303B
| $6.07M | 0.46% |
23,000
| – | – |
|
|
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
| $6.01M | 0.46% |
116,520
| – | – |
|
46
JPMorgan Chase
JPM
$950B
| $5.84M | 0.45% |
46,000
| – | – |
|
47
Global Ship Lease
GSL
$1.53B
| $5.76M | 0.44% |
484,567
-1,248
| -0.3% | -$11K |
|
48
Toll Brothers
TOL
$14.5B
| $5.69M | 0.44% |
130,828
| – | – |
|
49
Carriage Services
CSV
$569M
| $5.66M | 0.43% |
180,557
| – | – |
|
50
Coca-Cola
KO
$375B
| $5.48M | 0.42% |
100,000
| – | – |
|
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RBF Capital's Q4 2020 Portfolio in Review
As of Q4 2020, RBF Capital held 424 positions worth $1.31B, up 32% from $992M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RBF Capital deployed $76.2M of net new capital in Q4 2020, opening 52 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 146,300 shares worth $54.7M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Philip Morris, an estimated $6.23M trimmed.
- RBF Capital's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 146,300 shares worth $54.7M.
- RBF Capital added most to Alphabet (Google) Class C in Q4 2020, an estimated $4.22M increase.
- RBF Capital's biggest Q4 2020 reduction was Philip Morris, cutting an estimated $6.23M.
- RBF Capital fully exited Asta Funding Inc in Q4 2020, selling an estimated $2.06M.
- RBF Capital's ten largest holdings make up 34% of its $1.31B portfolio in Q4 2020.
- RBF Capital opened 52 new positions and closed 29 in Q4 2020.
- RBF Capital's portfolio value rose 32% quarter-over-quarter to $1.31B.
Based on RBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.