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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 21.68%
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
EVFM
476
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$51K ﹤0.01%
4,637
– –
BBGI icon
477
Beasley Broadcasting Group
BBGI
$41.5M
$46K ﹤0.01%
866
– –
ABCL icon
478
AbCellera Biologics
ABCL
$3.01B
– –
-23,948
Closed -$527K
ABNB icon
479
Airbnb
ABNB
$111B
– –
-5,000
Closed -$766K
CMRC
480
Commerce.com Inc Series 1
CMRC
$180M
– –
-5,000
Closed -$325K
BP icon
481
BP
BP
$111B
– –
-25,000
Closed -$661K
BYND icon
482
Beyond Meat
BYND
$216M
– –
-5,500
Closed -$866K
CLS icon
483
Celestica
CLS
$39.2B
– –
-23,371
Closed -$183K
CLX icon
484
Clorox
CLX
$13.1B
– –
-2,000
Closed -$360K
CVX icon
485
Chevron
CVX
$386B
– –
-15,000
Closed -$1.57M
HLF icon
486
Herbalife
HLF
$1.21B
– –
-74,500
Closed -$3.93M
IBB icon
487
iShares Biotechnology ETF
IBB
$9.81B
– –
-14,000
Closed -$2.29M
IBM icon
488
IBM
IBM
$226B
– –
-3,138
Closed -$440K
KHC icon
489
Kraft Heinz
KHC
$29.5B
– –
-5,000
Closed -$204K
MARA icon
490
Marathon Digital Holdings
MARA
$3.77B
– –
-10,000
Closed -$314K
NIO icon
491
NIO
NIO
$11.6B
– –
-4,000
Closed -$213K
PLUG icon
492
Plug Power
PLUG
$3.1B
– –
-6,000
Closed -$205K
RIG icon
493
Transocean
RIG
$6.54B
– –
-120,012
Closed -$542K
SKT icon
494
Tanger
SKT
$4.46B
– –
-12,186
Closed -$230K
SSYS icon
495
Stratasys
SSYS
$772M
– –
-23,000
Closed -$595K
SWK icon
496
Stanley Black & Decker
SWK
$15.8B
– –
-1,000
Closed -$205K
TREE icon
497
LendingTree
TREE
$441M
– –
-1,000
Closed -$212K
UPS icon
498
United Parcel Service
UPS
$88.7B
– –
-1,000
Closed -$208K
RNLX
499
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-10,000
Closed -$309K
IVC
500
DELISTED
Invacare Corporation
IVC
– –
-188,302
Closed -$1.52M
17 18 19
20
21

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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.