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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
Cap. Flow
+$24.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.75%
Holding
510
New
26
Increased
33
Reduced
66
Closed
31

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$11M
2
BIDU icon
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 icon
HSBC
HSBC
+$3.27M
5
BKR icon
Baker Hughes
BKR
+$2.67M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$7.52M
2
HLF icon
Herbalife
HLF
+$3.93M
3
ALSK
Alaska Communications Systems
ALSK
+$3.64M
4
CS
Credit Suisse Group
CS
+$3.58M
5
GM icon
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
AIFU
126
AIFU Inc
AIFU
$220M
$3M 0.17%
624
– –
PNC icon
127
PNC Financial Services
PNC
$100B
$2.94M 0.16%
15,000
– –
LYV icon
128
Live Nation Entertainment
LYV
$42.7B
$2.92M 0.16%
32,000
-3,000
-9% -$253K
CVS icon
129
CVS Health
CVS
$122B
$2.9M 0.16%
34,189
– –
KRUS icon
130
Kura Sushi USA
KRUS
$583M
$2.88M 0.16%
65,954
+30,954
+88% +$1.43M
CAT icon
131
Caterpillar
CAT
$386B
$2.88M 0.16%
15,000
– –
UAL icon
132
United Airlines
UAL
$40.5B
$2.85M 0.16%
60,000
-10,000
-14% -$471K
ADSK icon
133
Autodesk
ADSK
$54.1B
$2.85M 0.16%
10,000
– –
NCMI icon
134
National CineMedia
NCMI
$376M
$2.83M 0.16%
79,473
+9,354
+13% +$304K
SCX
135
DELISTED
The L.S. Starrett Company
SCX
$2.81M 0.16%
225,419
– –
RNR icon
136
RenaissanceRe
RNR
$13.3B
$2.79M 0.16%
20,000
– –
EBAY icon
137
eBay
EBAY
$48.5B
$2.79M 0.16%
40,000
– –
CS
138
CALL
DELISTED
Credit Suisse Group
CS
$2.74M 0.15%
+277,800
New +$2.84M
LPG icon
139
Dorian LPG
LPG
$1.94B
$2.72M 0.15%
219,406
– –
CCL icon
140
Carnival Corporation Ltd
CCL
$38.4B
$2.63M 0.15%
105,000
-20,000
-16% -$465K
UBS icon
141
UBS Group
UBS
$177B
$2.55M 0.14%
160,000
+120,000
+300% +$1.94M
HBP
142
DELISTED
Huttig Building Products, Inc.
HBP
$2.54M 0.14%
476,421
– –
EFX icon
143
Equifax
EFX
$21.3B
$2.53M 0.14%
10,000
– –
ASUR icon
144
Asure Software
ASUR
$244M
$2.51M 0.14%
278,975
– –
DEN
145
DELISTED
Denbury Inc.
DEN
$2.46M 0.14%
35,000
+10,000
+40% +$690K
GME icon
146
GameStop
GME
$8.53B
$2.46M 0.14%
56,000
-164,540
-75% -$7.52M
BSET icon
147
Bassett Furniture
BSET
$171M
$2.43M 0.14%
134,249
– –
CMCO icon
148
Columbus McKinnon
CMCO
$553M
$2.42M 0.14%
50,140
– –
MHO icon
149
M/I Homes
MHO
$3.74B
$2.41M 0.13%
41,700
– –
CNK icon
150
Cinemark Holdings
CNK
$4.34B
$2.4M 0.13%
125,000
-52,400
-30% -$891K
4 5
6
7 8

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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.