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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
Cap. Flow
+$64.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
32.73%
Holding
512
New
66
Increased
34
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.22M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.07M
3
OSW icon
OneSpaWorld
OSW
+$5.32M
4
AMC icon
AMC Entertainment Holdings
AMC
+$5.02M
5
IMAX icon
IMAX
IMAX
+$4.27M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.82M
2
WBD icon
Warner Bros
WBD
+$3.5M
3
MAC icon
Macerich
MAC
+$2.71M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.5M
5
TME icon
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
DAL icon
101
Delta Air Lines
DAL
$60.1B
$3.89M 0.22%
90,000
– –
CENT icon
102
Central Garden & Pet Co
CENT
$2.8B
$3.82M 0.21%
90,220
– –
BHB icon
103
Bar Harbor Bankshares
BHB
$666M
$3.81M 0.21%
133,270
– –
AXP icon
104
American Express
AXP
$230B
$3.8M 0.21%
23,000
– –
STRS icon
105
Stratus Properties
STRS
$154M
$3.79M 0.21%
153,631
+20,500
+15% +$590K
AIFU
106
AIFU Inc
AIFU
$221M
$3.77M 0.21%
624
– –
PPG icon
107
PPG Industries
PPG
$26.6B
$3.73M 0.21%
22,000
– –
UAL icon
108
United Airlines
UAL
$42.1B
$3.66M 0.2%
70,000
– –
DSKE
109
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.65M 0.2%
563,401
+101,603
+22% +$738K
ALSK
110
DELISTED
Alaska Communications Systems
ALSK
$3.64M 0.2%
1,092,840
– –
SQQQ icon
111
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$3.61M 0.2%
3,163
-1,824
-37% -$2.5M
NCMI icon
112
National CineMedia
NCMI
$378M
$3.56M 0.2%
+70,119
New +$3.29M
JWN
113
DELISTED
Nordstrom
JWN
$3.47M 0.19%
95,000
– –
VSH icon
114
Vishay Intertechnology
VSH
$5.43B
$3.46M 0.19%
153,538
– –
AMZN icon
115
Amazon
AMZN
$2.96T
$3.44M 0.19%
20,000
-10,000
-33% -$1.66M
JEF icon
116
Jefferies Financial Group
JEF
$13.1B
$3.42M 0.19%
104,600
-5,809
-5% -$177K
CDW icon
117
CDW
CDW
$17B
$3.41M 0.19%
19,525
– –
CCL icon
118
Carnival Corporation Ltd
CCL
$39.7B
$3.29M 0.18%
125,000
-5,000
-4% -$140K
BSET icon
119
Bassett Furniture
BSET
$176M
$3.27M 0.18%
134,249
– –
CAT icon
120
Caterpillar
CAT
$387B
$3.26M 0.18%
15,000
– –
TFII icon
121
TFI International
TFII
$11.5B
$3.24M 0.18%
35,500
– –
RKT icon
122
Rocket Companies
RKT
$38.9B
$3.19M 0.18%
164,698
+49,021
+42% +$992K
ONIT
123
Onity Group
ONIT
$332M
$3.17M 0.18%
102,456
+5,000
+5% +$152K
ASC icon
124
Ardmore Shipping
ASC
$683M
$3.16M 0.18%
749,090
+718,890
+2,380% +$3.07M
ORCL icon
125
Oracle
ORCL
$423B
$3.11M 0.17%
40,000
– –
3 4
5
6 7

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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.