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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
(+0.2%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
510
New
26
Increased
33
Reduced
66
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$11M |
| 2 |
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
HSBC
|
+$3.27M |
| 5 |
Baker Hughes
BKR
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$7.52M |
| 2 |
Herbalife
HLF
|
+$3.93M |
| 3 |
ALSK
Alaska Communications Systems
ALSK
|
+$3.64M |
| 4 |
CS
Credit Suisse Group
CS
|
+$3.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lincoln Educational Services
LINC
$1.1B
| $3.77M | 0.21% |
563,798
| – | – |
|
102
Bar Harbor Bankshares
BHB
$663M
| $3.74M | 0.21% |
133,270
| – | – |
|
103
Jefferies Financial Group
JEF
$12.9B
| $3.71M | 0.21% |
104,600
| – | – |
|
104
IMAX
IMAX
$2.73B
| $3.71M | 0.21% |
195,500
-2,836
| -1% | -$47.1K |
|
105
TFI International
TFII
$11.4B
| $3.63M | 0.2% |
35,500
| – | – |
|
106
JD.com
JD
$44.9B
| $3.61M | 0.2% |
50,000
| – | – |
|
107
CDW
CDW
$17.1B
| $3.55M | 0.2% |
19,525
| – | – |
|
108
Phillips 66
PSX
$83.8B
| $3.5M | 0.2% |
50,000
| – | – |
|
109
Oracle
ORCL
$432B
| $3.48M | 0.19% |
40,000
| – | – |
|
|
DSKE
110
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.48M | 0.19% |
377,285
-186,116
| -33% | -$1.55M |
|
111
Central Garden & Pet Co
CENT
$2.74B
| $3.46M | 0.19% |
90,220
| – | – |
|
112
CALL
Amazon
AMZN
$3T
| $3.29M | 0.18% |
+20,000
| New | +$3.45M |
|
|
113
Amazon
AMZN
$3T
| $3.29M | 0.18% |
20,000
| – | – |
|
114
Prothena Corp
PRTA
$438M
| $3.23M | 0.18% |
45,362
| – | – |
|
|
ONIT
115
Onity Group
ONIT
$332M
| $3.23M | 0.18% |
114,660
+12,204
| +12% | +$337K |
|
|
FRGI
116
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.2M | 0.18% |
292,259
| – | – |
|
117
AB InBev
BUD
$163B
| $3.16M | 0.18% |
56,000
| – | – |
|
118
PPG Industries
PPG
$25.9B
| $3.15M | 0.18% |
22,000
| – | – |
|
|
119
HSBC
HSBC
$354B
| $3.14M | 0.18% |
+120,005
| New | +$3.27M |
|
120
ProShares UltraPro Short QQQ
SQQQ
$1.73B
| $3.12M | 0.17% |
2,895
-268
| -8% | -$271K |
|
|
DESP
121
DELISTED
Despegar.com
DESP
| $3.08M | 0.17% |
256,395
+23,100
| +10% | +$284K |
|
122
Vishay Intertechnology
VSH
$5.26B
| $3.08M | 0.17% |
153,538
| – | – |
|
123
Cognizant
CTSH
$25.9B
| $3.04M | 0.17% |
41,000
| – | – |
|
|
MRSH
124
Marsh
MRSH
$90.9B
| $3.03M | 0.17% |
20,000
| – | – |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.03M | 0.17% |
60,000
| – | – |
|
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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.