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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
WLDN icon
51
Willdan Group
WLDN
$1.3B
$7.27M 0.41%
193,159
– –
PRTS icon
52
CarParts.com
PRTS
$54.7M
$7.21M 0.4%
35,400
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$7.16M 0.4%
46,000
-1,700
-4% -$267K
CSV icon
54
Carriage Services
CSV
$569M
$6.67M 0.37%
180,557
– –
UTI icon
55
Universal Technical Institute
UTI
$1.59B
$6.56M 0.37%
1,010,479
+548,244
+119% +$3.24M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$6.1M 0.34%
50,000
– –
GSM icon
57
FerroAtlántica
GSM
$839M
$6.04M 0.34%
987,752
– –
PCG icon
58
PG&E
PCG
$38.5B
$5.86M 0.33%
576,000
– –
ARW icon
59
Arrow Electronics
ARW
$10.4B
$5.75M 0.32%
50,500
– –
ORN icon
60
Orion Group Holdings
ORN
$418M
$5.75M 0.32%
999,135
– –
SLB icon
61
SLB Ltd
SLB
$75B
$5.61M 0.31%
+235,050
New +$7.22M
CHNG
62
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.41M 0.3%
234,898
– –
KO icon
63
Coca-Cola
KO
$375B
$5.41M 0.3%
100,000
– –
AMT icon
64
American Tower
AMT
$80.4B
$5.4M 0.3%
20,000
– –
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$5.37M 0.3%
86,000
– –
VCTR icon
66
Victory Capital Holdings
VCTR
$6.65B
$5.36M 0.3%
166,079
– –
LKQ icon
67
LKQ Corp
LKQ
$6.29B
$5.31M 0.3%
107,970
– –
EVC icon
68
Entravision Communication
EVC
$1.1B
$5.29M 0.3%
791,410
– –
BLK icon
69
Blackrock
BLK
$176B
$5.25M 0.29%
6,000
– –
NWL icon
70
Newell Brands
NWL
$2.56B
$5.16M 0.29%
187,817
-3,900
-2% -$107K
BNY
71
Bank of New York Mellon
BNY
$107B
$5.12M 0.29%
100,000
– –
MHK icon
72
Mohawk Industries
MHK
$9.22B
$5M 0.28%
26,000
+2,291
+10% +$466K
PAR icon
73
PAR Technology
PAR
$735M
$4.94M 0.28%
70,685
– –
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.91M 0.27%
10,000
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.87M 0.27%
65,000
– –
1 2
3
4 5

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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.