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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
LPG icon
126
Dorian LPG
LPG
$1.96B
$3.1M 0.17%
219,406
– –
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.09M 0.17%
60,000
– –
DESP
128
DELISTED
Despegar.com
DESP
$3.08M 0.17%
233,295
+105,207
+82% +$1.42M
LYV icon
129
Live Nation Entertainment
LYV
$42.1B
$3.07M 0.17%
35,000
+5,000
+17% +$429K
BKNG icon
130
Booking.com
BKNG
$161B
$3.06M 0.17%
35,000
– –
BIDU icon
131
Baidu
BIDU
$37.2B
$3.06M 0.17%
15,000
-10,000
-40% -$2M
RNR icon
132
RenaissanceRe
RNR
$13.4B
$2.98M 0.17%
20,000
– –
CRUS icon
133
Cirrus Logic
CRUS
$6.26B
$2.93M 0.16%
34,430
– –
ADSK icon
134
Autodesk
ADSK
$52.6B
$2.92M 0.16%
10,000
– –
TME icon
135
Tencent Music
TME
$15.6B
$2.86M 0.16%
185,000
-140,000
-43% -$2.32M
PNC icon
136
PNC Financial Services
PNC
$101B
$2.86M 0.16%
15,000
– –
CVS icon
137
CVS Health
CVS
$122B
$2.85M 0.16%
34,189
– –
CTSH icon
138
Cognizant
CTSH
$26B
$2.84M 0.16%
41,000
– –
MRSH
139
Marsh
MRSH
$91.5B
$2.81M 0.16%
20,000
– –
EBAY icon
140
eBay
EBAY
$49.8B
$2.81M 0.16%
40,000
– –
HBP
141
DELISTED
Huttig Building Products, Inc.
HBP
$2.75M 0.15%
476,421
– –
PHM icon
142
Pultegroup
PHM
$25.3B
$2.73M 0.15%
50,000
– –
ZLAB icon
143
Zai Lab
ZLAB
$2.62B
$2.67M 0.15%
15,100
– –
RPM icon
144
RPM International
RPM
$15B
$2.66M 0.15%
30,000
– –
VFC icon
145
VF Corp
VFC
$5.89B
$2.63M 0.15%
32,000
– –
PHX
146
DELISTED
PHX Minerals
PHX
$2.58M 0.14%
694,811
+158,885
+30% +$482K
ASUR icon
147
Asure Software
ASUR
$250M
$2.48M 0.14%
+278,975
New +$2.29M
SPLK
148
DELISTED
Splunk Inc
SPLK
$2.46M 0.14%
+17,000
New +$2.16M
ALR
149
DELISTED
AlerisLife Inc
ALR
$2.46M 0.14%
+426,302
New +$2.43M
MHO icon
150
M/I Homes
MHO
$3.84B
$2.45M 0.14%
41,700
– –
4 5
6
7 8

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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.