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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
(+12%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
512
New
66
Increased
34
Reduced
32
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$7.22M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$6.07M |
| 3 |
OneSpaWorld
OSW
|
+$5.32M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$5.02M |
| 5 |
IMAX
IMAX
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$5.82M |
| 2 |
Warner Bros
WBD
|
+$3.5M |
| 3 |
Macerich
MAC
|
+$2.71M |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
+$2.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$32.5B
| $4.86M | 0.27% |
66,660
| – | – |
|
77
Huntington Bancshares
HBAN
$35.5B
| $4.85M | 0.27% |
339,596
| – | – |
|
|
78
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $4.8M | 0.27% |
+10,181
| New | +$6.07M |
|
79
American International
AIG
$41.3B
| $4.76M | 0.27% |
100,000
| – | – |
|
80
Cracker Barrel
CBRL
$1.29B
| $4.72M | 0.26% |
31,770
| – | – |
|
|
81
OneSpaWorld
OSW
$2.66B
| $4.71M | 0.26% |
+486,468
| New | +$5.32M |
|
82
Tapestry
TPR
$32.8B
| $4.57M | 0.26% |
105,000
| – | – |
|
83
Wells Fargo
WFC
$264B
| $4.53M | 0.25% |
100,000
-252
| -0.3% | -$11.3K |
|
84
American Eagle Outfitters
AEO
$3.01B
| $4.5M | 0.25% |
120,000
| – | – |
|
85
Bausch Health
BHC
$2.34B
| $4.44M | 0.25% |
151,500
| – | – |
|
86
Lincoln Educational Services
LINC
$1.3B
| $4.39M | 0.25% |
563,798
| – | – |
|
87
CNO Financial Group
CNO
$5.1B
| $4.37M | 0.24% |
185,034
| – | – |
|
88
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.33M | 0.24% |
54,880
| – | – |
|
|
BRSL
89
Brightstar Lottery PLC
BRSL
$2.03B
| $4.31M | 0.24% |
179,990
+10,000
| +6% | +$209K |
|
90
Phillips 66
PSX
$81.4B
| $4.29M | 0.24% |
50,000
| – | – |
|
|
91
IMAX
IMAX
$2.66B
| $4.26M | 0.24% |
+198,336
| New | +$4.27M |
|
92
Royal Caribbean
RCL
$85.6B
| $4.26M | 0.24% |
50,000
-2,000
| -4% | -$174K |
|
93
Southwest Airlines
LUV
$23B
| $4.25M | 0.24% |
80,000
| – | – |
|
94
Baker Hughes
BKR
$61.1B
| $4.12M | 0.23% |
+180,000
| New | +$4.15M |
|
95
AB InBev
BUD
$165B
| $4.03M | 0.23% |
56,000
| – | – |
|
96
JD.com
JD
$44.5B
| $3.99M | 0.22% |
50,000
-10,000
| -17% | -$753K |
|
|
SCHW
97
Charles Schwab
SCHW
$187B
| $3.93M | 0.22% |
54,000
| – | – |
|
98
Herbalife
HLF
$1.29B
| $3.93M | 0.22% |
+74,500
| New | +$3.7M |
|
|
FRGI
99
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.92M | 0.22% |
292,259
| – | – |
|
100
Cinemark Holdings
CNK
$4.32B
| $3.89M | 0.22% |
+177,400
| New | +$3.93M |
|
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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.