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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
+33.28%
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
$1.31B
AUM Growth
+$316M
(+32%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
424
New
52
Increased
24
Reduced
71
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.9M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.22M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.85M |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$6.23M |
| 2 |
Capital One
COF
|
+$2.8M |
| 3 |
ASFI
Asta Funding Inc
ASFI
|
+$2.06M |
| 4 |
IBM
IBM
|
+$2.01M |
| 5 |
PDLI
PDL BioPharma, Inc.
PDLI
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.59% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Industrials | 10.63% |
| 4 | Technology | 10.4% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$22B
| $3.73M | 0.29% |
80,000
-5,000
| -6% | -$217K |
|
77
Lincoln Educational Services
LINC
$976M
| $3.67M | 0.28% |
563,798
+12,153
| +2% | +$72K |
|
78
iShares MSCI EAFE ETF
EFA
$79.8B
| $3.64M | 0.28% |
+49,880
| New | +$3.41M |
|
79
Phillips 66
PSX
$86B
| $3.5M | 0.27% |
50,000
| – | – |
|
80
iShares Core MSCI EAFE ETF
IEFA
$195B
| $3.46M | 0.26% |
+50,000
| New | +$3.23M |
|
81
Stratus Properties
STRS
$154M
| $3.4M | 0.26% |
133,131
| – | – |
|
82
Bausch Health
BHC
$2.37B
| $3.38M | 0.26% |
162,600
-40,000
| -20% | -$746K |
|
83
Cognizant
CTSH
$26.3B
| $3.36M | 0.26% |
41,000
| – | – |
|
84
Carnival Corporation Ltd
CCL
$38B
| $3.36M | 0.26% |
+155,000
| New | +$2.76M |
|
85
Mohawk Industries
MHK
$9.19B
| $3.34M | 0.26% |
23,709
+5,709
| +32% | +$688K |
|
|
FRGI
86
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.33M | 0.25% |
292,259
-2,726
| -0.9% | -$30K |
|
87
RenaissanceRe
RNR
$13.2B
| $3.32M | 0.25% |
20,000
| – | – |
|
88
Tapestry
TPR
$33.3B
| $3.26M | 0.25% |
105,000
-48,400
| -32% | -$1.23M |
|
89
Vishay Intertechnology
VSH
$5.08B
| $3.18M | 0.24% |
153,538
| – | – |
|
90
PPG Industries
PPG
$25.7B
| $3.17M | 0.24% |
22,000
| – | – |
|
91
Booking.com
BKNG
$160B
| $3.12M | 0.24% |
35,000
| – | – |
|
92
Autodesk
ADSK
$54.1B
| $3.05M | 0.23% |
10,000
| – | – |
|
93
United Airlines
UAL
$40.2B
| $3.03M | 0.23% |
70,000
| – | – |
|
94
Wells Fargo
WFC
$265B
| $3.03M | 0.23% |
100,252
+83,252
| +490% | +$2.16M |
|
95
Bar Harbor Bankshares
BHB
$660M
| $3.01M | 0.23% |
133,270
| – | – |
|
|
AIFU
96
AIFU Inc
AIFU
$220M
| $3M | 0.23% |
624
| – | – |
|
97
Royal Caribbean
RCL
$82.4B
| $2.99M | 0.23% |
40,000
+35,000
| +700% | +$2.44M |
|
98
Universal Technical Institute
UTI
$1.47B
| $2.99M | 0.23% |
462,235
+71,319
| +18% | +$408K |
|
|
JWN
99
DELISTED
Nordstrom
JWN
| $2.96M | 0.23% |
95,000
-50,000
| -34% | -$1.04M |
|
100
American Eagle Outfitters
AEO
$3.07B
| $2.88M | 0.22% |
143,500
| – | – |
|
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RBF Capital's Q4 2020 Portfolio in Review
As of Q4 2020, RBF Capital held 424 positions worth $1.31B, up 32% from $992M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
RBF Capital deployed $76.2M of net new capital in Q4 2020, opening 52 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 146,300 shares worth $54.7M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Philip Morris, an estimated $6.23M trimmed.
- RBF Capital's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 146,300 shares worth $54.7M.
- RBF Capital added most to Alphabet (Google) Class C in Q4 2020, an estimated $4.22M increase.
- RBF Capital's biggest Q4 2020 reduction was Philip Morris, cutting an estimated $6.23M.
- RBF Capital fully exited Asta Funding Inc in Q4 2020, selling an estimated $2.06M.
- RBF Capital's ten largest holdings make up 34% of its $1.31B portfolio in Q4 2020.
- RBF Capital opened 52 new positions and closed 29 in Q4 2020.
- RBF Capital's portfolio value rose 32% quarter-over-quarter to $1.31B.
Based on RBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.