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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
+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 21.69%
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
MSCI icon
26
MSCI
MSCI
$40.9B
$12.2M 0.68%
20,000
– –
AEO icon
27
American Eagle Outfitters
AEO
$3.01B
$12M 0.67%
466,971
+346,971
+289% +$11M
GSL icon
28
Global Ship Lease
GSL
$1.53B
$12M 0.67%
504,762
-17,442
-3% -$350K
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
$11.5M 0.64%
270,137
-11,088
-4% -$461K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$10.8M 0.6%
214,574
– –
PYPL icon
31
PayPal
PYPL
$50.5B
$10.4M 0.58%
40,000
– –
STC icon
32
Stewart Information Services
STC
$2.08B
$9.21M 0.51%
145,640
– –
GM icon
33
CALL
General Motors
GM
$76.8B
$8.96M 0.5%
+170,000
New +$9.04M
HOUS
34
DELISTED
Anywhere Real Estate
HOUS
$8.77M 0.49%
500,000
– –
GS icon
35
Goldman Sachs
GS
$303B
$8.7M 0.49%
23,000
– –
GSM icon
36
FerroAtlántica
GSM
$839M
$8.59M 0.48%
987,752
– –
ROCK icon
37
Gibraltar Industries
ROCK
$1.49B
$8.57M 0.48%
123,099
– –
STT icon
38
State Street
STT
$50.7B
$8.13M 0.45%
96,000
– –
MMYT icon
39
MakeMyTrip
MMYT
$5.64B
$8.07M 0.45%
296,805
+15,200
+5% +$411K
CSV icon
40
Carriage Services
CSV
$569M
$8.05M 0.45%
180,557
– –
FICO icon
41
Fair Isaac
FICO
$22.5B
$7.96M 0.44%
20,000
– –
PM icon
42
Philip Morris
PM
$295B
$7.89M 0.44%
83,250
+2,000
+2% +$201K
USPH icon
43
US Physical Therapy
USPH
$1.22B
$7.74M 0.43%
69,999
– –
JPM icon
44
JPMorgan Chase
JPM
$950B
$7.53M 0.42%
46,000
– –
BIDU icon
45
Baidu
BIDU
$37.2B
$7.44M 0.42%
50,000
+35,000
+233% +$5.75M
BKR icon
46
Baker Hughes
BKR
$61.1B
$7.42M 0.41%
300,000
+120,000
+67% +$2.67M
TEN
47
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.42M 0.41%
519,840
-5,948
-1% -$95.9K
VIPS icon
48
Vipshop
VIPS
$7.53B
$7.37M 0.41%
661,600
– –
CVGI icon
49
Commercial Vehicle Group
CVGI
$147M
$7.25M 0.4%
766,612
– –
TOL icon
50
Toll Brothers
TOL
$14.5B
$7.23M 0.4%
130,828
– –
1
2
3 4 5

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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.