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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
+26.36%
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
$927M
AUM Growth
+$163M
Cap. Flow
-$1.52M
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.55%
Holding
424
New
61
Increased
44
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.17M
2
GM icon
General Motors
GM
+$3.77M
3
DAL icon
Delta Air Lines
DAL
+$3.56M
4
PRGX
PRGX Global, Inc.
PRGX
+$2.88M
5
OXY icon
Occidental Petroleum
OXY
+$2.57M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.22M
2
CBRL icon
Cracker Barrel
CBRL
+$2.86M
3
HPQ icon
HP
HPQ
+$2.48M
4
PEP icon
PepsiCo
PEP
+$2.11M
5
OI icon
O-I Glass
OI
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 31.22%
2 Consumer Discretionary 17.99%
3 Technology 10.47%
4 Industrials 8.81%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGX
51
DELISTED
PRGX Global, Inc.
PRGX
$3.78M 0.41%
+803,900
New +$2.88M
BHC icon
52
Bausch Health
BHC
$2.34B
$3.71M 0.4%
202,600
-26,849
-12% -$473K
HOUS
53
DELISTED
Anywhere Real Estate
HOUS
$3.71M 0.4%
500,000
-96,800
-16% -$500K
ARW icon
54
Arrow Electronics
ARW
$10.4B
$3.67M 0.4%
53,500
– –
PSX icon
55
Phillips 66
PSX
$81.4B
$3.6M 0.39%
50,000
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$3.54M 0.38%
50,000
– –
RNR icon
57
RenaissanceRe
RNR
$13.4B
$3.42M 0.37%
20,000
– –
CSV icon
58
Carriage Services
CSV
$569M
$3.27M 0.35%
180,557
– –
BLK icon
59
Blackrock
BLK
$176B
$3.27M 0.35%
6,000
– –
CBRL icon
60
Cracker Barrel
CBRL
$1.29B
$3.26M 0.35%
29,400
-28,897
-50% -$2.86M
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.25M 0.35%
10,000
– –
MSTR icon
62
Strategy Inc
MSTR
$38.4B
$3.22M 0.35%
272,050
– –
VCTR icon
63
Victory Capital Holdings
VCTR
$6.65B
$3.08M 0.33%
179,365
-33,911
-16% -$532K
HBAN icon
64
Huntington Bancshares
HBAN
$35.5B
$3.07M 0.33%
339,596
– –
PRTS icon
65
CarParts.com
PRTS
$54.7M
$3.07M 0.33%
35,400
– –
JD icon
66
JD.com
JD
$44.5B
$3.01M 0.32%
50,000
– –
BUD icon
67
AB InBev
BUD
$165B
$3.01M 0.32%
61,000
-20,000
-25% -$935K
BHB icon
68
Bar Harbor Bankshares
BHB
$666M
$2.98M 0.32%
133,270
-3,800
-3% -$70.8K
OXY icon
69
Occidental Petroleum
OXY
$55.9B
$2.98M 0.32%
+162,986
New +$2.57M
NWL icon
70
Newell Brands
NWL
$2.56B
$2.94M 0.32%
184,879
-7,019
-4% -$96.3K
LUV icon
71
Southwest Airlines
LUV
$23B
$2.9M 0.31%
85,000
+72,000
+554% +$2.29M
CNO icon
72
CNO Financial Group
CNO
$5.1B
$2.88M 0.31%
185,034
-55,666
-23% -$767K
ORN icon
73
Orion Group Holdings
ORN
$418M
$2.83M 0.31%
902,820
+37,913
+4% +$95.2K
LKQ icon
74
LKQ Corp
LKQ
$6.29B
$2.83M 0.31%
107,970
+7,970
+8% +$196K
AMZN icon
75
Amazon
AMZN
$2.96T
$2.76M 0.3%
20,000
– –
1 2
3
4 5

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RBF Capital's Q2 2020 Portfolio in Review

As of Q2 2020, RBF Capital held 424 positions worth $927M, up 21% from $764M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q2 2020 filing shows 61 new, 44 increased, 74 reduced and 35 closed positions. Its largest new stake was PG&E: 750,000 shares worth $6.65M. The largest sale was Six Flags Entertainment Corp., an estimated $3.22M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • RBF Capital's largest Q2 2020 buy was PG&E: 750,000 shares worth $6.65M.
  • RBF Capital added most to Delta Air Lines in Q2 2020, an estimated $3.56M increase.
  • RBF Capital's biggest Q2 2020 reduction was Six Flags Entertainment Corp., cutting an estimated $3.22M.
  • RBF Capital fully exited HP in Q2 2020, selling an estimated $2.48M.
  • RBF Capital's ten largest holdings make up 35% of its $927M portfolio in Q2 2020.
  • RBF Capital opened 61 new positions and closed 35 in Q2 2020.
  • RBF Capital's portfolio value rose 21% quarter-over-quarter to $927M.

Based on RBF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.