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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
EVFM
476
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$79K ﹤0.01%
4,637
– –
SGMA
477
DELISTED
Sigmatron International
SGMA
$72K ﹤0.01%
14,141
– –
EVOL
478
DELISTED
Evolving Systems, Inc.
EVOL
$60K ﹤0.01%
24,496
– –
ASMB icon
479
Assembly Biosciences
ASMB
$530M
$57K ﹤0.01%
1,228
– –
HFFG icon
480
HF Foods Group
HFFG
$83.4M
$57K ﹤0.01%
10,800
– –
ENG
481
DELISTED
ENGlobal Corp
ENG
$57K ﹤0.01%
2,364
– –
BBGI icon
482
Beasley Broadcasting Group
BBGI
$39.6M
$50K ﹤0.01%
866
– –
BB icon
483
BlackBerry
BB
$5.18B
– –
-40,000
Closed -$337K
DDD icon
484
3D Systems Corp
DDD
$611M
– –
-15,000
Closed -$412K
DIN icon
485
Dine Brands
DIN
$453M
– –
-4,000
Closed -$360K
DT icon
486
Dynatrace
DT
$14.6B
– –
-5,000
Closed -$241K
EB
487
DELISTED
Eventbrite
EB
– –
-9,270
Closed -$205K
EVR icon
488
Evercore
EVR
$11.5B
– –
-7,500
Closed -$988K
FVRR icon
489
Fiverr
FVRR
$327M
– –
-1,000
Closed -$217K
GM icon
490
CALL
General Motors
GM
$77.2B
– –
-96,800
Closed -$5.56M
HAL icon
491
Halliburton
HAL
$28B
– –
-10,000
Closed -$215K
KZR
492
DELISTED
Kezar Life Sciences
KZR
– –
-1,215
Closed -$72K
NAT icon
493
Nordic American Tanker
NAT
$1.33B
– –
-16,100
Closed -$52K
NNBR icon
494
NN Inc
NNBR
$300M
– –
-114,403
Closed -$809K
PARA
495
DELISTED
Paramount Global Class B
PARA
– –
-129,000
Closed -$5.82M
PINS icon
496
Pinterest
PINS
$13.8B
– –
-23,000
Closed -$1.7M
RILY icon
497
BRC Group Holdings
RILY
$292M
– –
-12,500
Closed -$705K
SNOW icon
498
Snowflake
SNOW
$116B
– –
-4,000
Closed -$917K
TDOC icon
499
Teladoc Health
TDOC
$1.29B
– –
-3,000
Closed -$546K
TSLA icon
500
Tesla
TSLA
$1.31T
– –
-1,590
Closed -$946K
17 18 19
20
21

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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.