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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
+25.67%
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
$1.6B
AUM Growth
+$296M
Cap. Flow
+$112M
Cap. Flow %
6.96%
Top 10 Hldgs %
32.98%
Holding
458
New
63
Increased
28
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$129M
2
CS
Credit Suisse Group
CS
+$9.48M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.6M
4
MAC icon
Macerich
MAC
+$8.42M
5
TME icon
Tencent Music
TME
+$8.24M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$124M
2
PRGX
PRGX Global, Inc.
PRGX
+$11M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
RLH
Red Lions Hotel Corporation
RLH
+$1.38M
5
BLNK icon
Blink Charging
BLNK
+$911K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Industrials 20.2%
3 Consumer Discretionary 14.29%
4 Technology 10.2%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
101
AB InBev
BUD
$163B
$3.52M 0.22%
56,000
– –
SCHW
102
Charles Schwab
SCHW
$189B
$3.52M 0.22%
54,000
– –
AEO icon
103
American Eagle Outfitters
AEO
$3.08B
$3.51M 0.22%
120,000
-23,500
-16% -$602K
WBD icon
104
Warner Bros
WBD
$67.6B
$3.5M 0.22%
+80,437
New +$4.02M
CAT icon
105
Caterpillar
CAT
$386B
$3.48M 0.22%
15,000
– –
AIFU
106
AIFU Inc
AIFU
$220M
$3.48M 0.22%
624
– –
CCL icon
107
Carnival Corporation Ltd
CCL
$38.4B
$3.45M 0.22%
130,000
-25,000
-16% -$590K
TEN
108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.32M 0.21%
309,491
+249,491
+416% +$2.73M
PPG icon
109
PPG Industries
PPG
$25.8B
$3.31M 0.21%
22,000
– –
BKNG icon
110
Booking.com
BKNG
$159B
$3.26M 0.2%
35,000
– –
BSET icon
111
Bassett Furniture
BSET
$171M
$3.26M 0.2%
134,249
– –
AXP icon
112
American Express
AXP
$228B
$3.25M 0.2%
23,000
– –
CDW icon
113
CDW
CDW
$17.1B
$3.24M 0.2%
19,525
– –
RNR icon
114
RenaissanceRe
RNR
$13.3B
$3.21M 0.2%
20,000
– –
CTSH icon
115
Cognizant
CTSH
$26.3B
$3.2M 0.2%
41,000
– –
EVC icon
116
Entravision Communication
EVC
$1.06B
$3.2M 0.2%
791,410
– –
JEF icon
117
Jefferies Financial Group
JEF
$12.7B
$3.18M 0.2%
110,409
– –
BOWX
118
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$3.1M 0.19%
+265,700
New +$2.8M
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.95M 0.18%
60,000
– –
CRUS icon
120
Cirrus Logic
CRUS
$6.14B
$2.92M 0.18%
34,430
– –
LPG icon
121
Dorian LPG
LPG
$1.94B
$2.88M 0.18%
219,406
– –
ORCL icon
122
Oracle
ORCL
$434B
$2.81M 0.18%
40,000
+15,000
+60% +$971K
NLY icon
123
Annaly Capital Management
NLY
$17.2B
$2.79M 0.17%
81,250
– –
ADSK icon
124
Autodesk
ADSK
$54.1B
$2.77M 0.17%
10,000
– –
ONIT
125
Onity Group
ONIT
$324M
$2.77M 0.17%
97,456
– –
3 4
5
6 7

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RBF Capital's Q1 2021 Portfolio in Review

As of Q1 2021, RBF Capital held 458 positions worth $1.6B, up 23% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RBF Capital deployed $112M of net new capital in Q1 2021, opening 63 new positions and adding to 28 existing holdings. Its largest new stake was Builders FirstSource: 3,036,406 shares worth $141M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.59M trimmed.

  • RBF Capital's largest Q1 2021 buy was Builders FirstSource: 3,036,406 shares worth $141M.
  • RBF Capital added most to Philip Morris in Q1 2021, an estimated $5.1M increase.
  • RBF Capital's biggest Q1 2021 reduction was Amazon, cutting an estimated $1.59M.
  • RBF Capital fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $124M.
  • RBF Capital's ten largest holdings make up 33% of its $1.6B portfolio in Q1 2021.
  • RBF Capital opened 63 new positions and closed 12 in Q1 2021.
  • RBF Capital's portfolio value rose 23% quarter-over-quarter to $1.6B.

Based on RBF Capital's 13F filing for Q1 2021, filed 17 May 2021.