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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
WMT icon
51
Walmart Inc
WMT
$890B
$7.22M 0.4%
155,322
– –
UTI icon
52
Universal Technical Institute
UTI
$1.59B
$7.11M 0.4%
1,052,017
+41,538
+4% +$271K
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
$7M 0.39%
125,232
– –
UBER icon
54
Uber
UBER
$153B
$6.89M 0.38%
153,900
– –
WLDN icon
55
Willdan Group
WLDN
$1.3B
$6.88M 0.38%
193,159
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$6.68M 0.37%
50,000
– –
MS icon
57
CALL
Morgan Stanley
MS
$340B
$6.42M 0.36%
+66,000
New +$6.54M
GM icon
58
General Motors
GM
$76.8B
$6.33M 0.35%
120,000
-60,000
-33% -$3.19M
EVC icon
59
Entravision Communication
EVC
$1.1B
$6.09M 0.34%
857,394
+65,984
+8% +$445K
AMC icon
60
AMC Entertainment Holdings
AMC
$2.31B
$5.98M 0.33%
15,715
-3,243
-17% -$1.31M
MAC icon
61
Macerich
MAC
$6.92B
$5.82M 0.32%
348,000
-101,222
-23% -$1.72M
VCTR icon
62
Victory Capital Holdings
VCTR
$6.65B
$5.82M 0.32%
166,079
– –
ARW icon
63
Arrow Electronics
ARW
$10.4B
$5.67M 0.32%
50,500
– –
PRTS icon
64
CarParts.com
PRTS
$54.7M
$5.53M 0.31%
35,400
– –
AIG icon
65
American International
AIG
$41.3B
$5.49M 0.31%
100,000
– –
LKQ icon
66
LKQ Corp
LKQ
$6.29B
$5.43M 0.3%
107,970
– –
AMT icon
67
American Tower
AMT
$80.4B
$5.31M 0.3%
20,000
– –
HBAN icon
68
Huntington Bancshares
HBAN
$35.5B
$5.25M 0.29%
339,596
– –
KO icon
69
Coca-Cola
KO
$375B
$5.25M 0.29%
100,000
– –
BNY
70
Bank of New York Mellon
BNY
$107B
$5.18M 0.29%
100,000
– –
PCG icon
71
PG&E
PCG
$38.5B
$5.05M 0.28%
526,000
-50,000
-9% -$472K
BLK icon
72
Blackrock
BLK
$176B
$5.03M 0.28%
6,000
– –
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$5M 0.28%
86,000
– –
CHNG
74
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.92M 0.27%
234,898
– –
ORN icon
75
Orion Group Holdings
ORN
$418M
$4.92M 0.27%
903,532
-95,603
-10% -$523K
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.