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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
Cap. Flow
+$76.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
34.44%
Holding
424
New
52
Increased
24
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.22M
4
MDY icon
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
PM icon
Philip Morris
PM
+$6.23M
2
COF icon
Capital One
COF
+$2.8M
3
ASFI
Asta Funding Inc
ASFI
+$2.06M
4
IBM icon
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
SCHW
101
Charles Schwab
SCHW
$188B
$2.86M 0.22%
54,000
– –
CENT icon
102
Central Garden & Pet Co
CENT
$2.75B
$2.86M 0.22%
92,459
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.83M 0.22%
+60,000
New +$2.64M
CRUS icon
104
Cirrus Logic
CRUS
$6.11B
$2.83M 0.22%
34,430
– –
ONIT
105
Onity Group
ONIT
$326M
$2.82M 0.22%
97,456
– –
AXP icon
106
American Express
AXP
$229B
$2.78M 0.21%
23,000
– –
NLY icon
107
Annaly Capital Management
NLY
$17.3B
$2.75M 0.21%
+81,250
New +$2.51M
VFC icon
108
VF Corp
VFC
$5.86B
$2.73M 0.21%
32,000
– –
CAT icon
109
Caterpillar
CAT
$385B
$2.73M 0.21%
15,000
– –
RPM icon
110
RPM International
RPM
$14.8B
$2.72M 0.21%
30,000
– –
BSET icon
111
Bassett Furniture
BSET
$169M
$2.7M 0.21%
134,249
– –
LPG icon
112
Dorian LPG
LPG
$1.9B
$2.67M 0.2%
219,406
-19,700
-8% -$195K
YELP icon
113
Yelp
YELP
$1.35B
$2.61M 0.2%
+80,000
New +$2.1M
JEF icon
114
Jefferies Financial Group
JEF
$12.8B
$2.6M 0.2%
110,409
– –
CDW icon
115
CDW
CDW
$17.1B
$2.57M 0.2%
19,525
+2,000
+11% +$262K
FMS icon
116
Fresenius Medical Care
FMS
$13B
$2.54M 0.19%
61,082
– –
MRSH
117
Marsh
MRSH
$91B
$2.34M 0.18%
20,000
– –
CVS icon
118
CVS Health
CVS
$122B
$2.33M 0.18%
34,189
– –
CCMP
119
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.32M 0.18%
15,320
– –
PNC icon
120
PNC Financial Services
PNC
$100B
$2.23M 0.17%
15,000
– –
INDB icon
121
Independent Bank
INDB
$3.97B
$2.19M 0.17%
30,000
– –
EVC icon
122
Entravision Communication
EVC
$1.08B
$2.18M 0.17%
791,410
-80,950
-9% -$196K
PHM icon
123
Pultegroup
PHM
$24.8B
$2.16M 0.16%
50,000
– –
HON icon
124
Honeywell
HON
$77B
$2.13M 0.16%
10,610
– –
VMW
125
DELISTED
VMware, Inc
VMW
$2.1M 0.16%
15,000
– –
3 4
5
6 7

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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.