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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.83M 0.27%
65,000
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.81M 0.27%
10,000
– –
WFC icon
78
Wells Fargo
WFC
$264B
$4.64M 0.26%
100,000
– –
RCL icon
79
Royal Caribbean
RCL
$82.6B
$4.54M 0.25%
51,000
+1,000
+2% +$80.9K
CS
80
DELISTED
Credit Suisse Group
CS
$4.52M 0.25%
727,800
-349,930
-32% -$3.58M
SLB icon
81
SLB Ltd
SLB
$78.1B
$4.47M 0.25%
215,000
-20,050
-9% -$574K
BRSL
82
Brightstar Lottery PLC
BRSL
$2.04B
$4.47M 0.25%
169,990
-10,000
-6% -$212K
CBRL icon
83
Cracker Barrel
CBRL
$1.25B
$4.44M 0.25%
31,770
– –
MHK icon
84
Mohawk Industries
MHK
$9.11B
$4.43M 0.25%
25,000
-1,000
-4% -$194K
CNO icon
85
CNO Financial Group
CNO
$5.14B
$4.36M 0.24%
185,034
– –
PAR icon
86
PAR Technology
PAR
$730M
$4.35M 0.24%
70,685
– –
STRS icon
87
Stratus Properties
STRS
$154M
$4.31M 0.24%
133,131
-20,500
-13% -$603K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.9B
$4.28M 0.24%
54,880
– –
OSW icon
89
OneSpaWorld
OSW
$2.62B
$4.23M 0.24%
423,971
-62,497
-13% -$616K
BHC icon
90
Bausch Health
BHC
$2.37B
$4.22M 0.24%
151,500
– –
DIDI
91
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$4.2M 0.23%
+539,000
New +$5.09M
NWL icon
92
Newell Brands
NWL
$2.52B
$4.16M 0.23%
187,817
– –
CNC icon
93
Centene
CNC
$32.8B
$4.15M 0.23%
66,660
– –
LUV icon
94
Southwest Airlines
LUV
$22.2B
$4.11M 0.23%
80,000
– –
BKNG icon
95
Booking.com
BKNG
$158B
$4.04M 0.23%
42,500
+7,500
+21% +$673K
ASC icon
96
Ardmore Shipping
ASC
$681M
$4.01M 0.22%
967,212
+218,122
+29% +$773K
SCHW
97
Charles Schwab
SCHW
$189B
$3.93M 0.22%
54,000
– –
TPR icon
98
Tapestry
TPR
$32.5B
$3.89M 0.22%
105,000
– –
AXP icon
99
American Express
AXP
$228B
$3.85M 0.21%
23,000
– –
DAL icon
100
Delta Air Lines
DAL
$59.2B
$3.83M 0.21%
90,000
– –
2 3
4
5 6

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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.