We are live on ! Find out more
RC

RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+26.36%
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
$927M
AUM Growth
+$163M
Cap. Flow
-$1.52M
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.55%
Holding
424
New
61
Increased
44
Reduced
74
Closed
35

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.17M
2
GM icon
General Motors
GM
+$3.77M
3
DAL icon
Delta Air Lines
DAL
+$3.56M
4
PRGX
PRGX Global, Inc.
PRGX
+$2.88M
5
OXY icon
Occidental Petroleum
OXY
+$2.57M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$3.22M
2
CBRL icon
Cracker Barrel
CBRL
+$2.86M
3
HPQ icon
HP
HPQ
+$2.48M
4
PEP icon
PepsiCo
PEP
+$2.11M
5
OI icon
O-I Glass
OI
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 31.22%
2 Consumer Discretionary 17.99%
3 Technology 10.47%
4 Industrials 8.77%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
151
DELISTED
W.R. Grace & Co.
GRA
$1.14M 0.12%
22,500
– –
PDCE
152
DELISTED
PDC Energy, Inc.
PDCE
$1.13M 0.12%
90,497
– –
LSTR icon
153
Landstar System
LSTR
$6.21B
$1.12M 0.12%
10,000
– –
CENTA icon
154
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.11M 0.12%
40,955
– –
ALGT icon
155
Allegiant Air
ALGT
$2.57B
$1.09M 0.12%
10,000
-470
-4% -$42.9K
MMM icon
156
3M
MMM
$94.3B
$1.09M 0.12%
8,372
-6,458
-44% -$814K
TAST
157
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.06M 0.11%
220,000
– –
CMG icon
158
Chipotle Mexican Grill
CMG
$41.5B
$1.05M 0.11%
50,000
– –
UBOH
159
DELISTED
United Bancshares Inc/OH
UBOH
$1.03M 0.11%
57,500
– –
EG icon
160
Everest Group
EG
$14.4B
$1.03M 0.11%
5,000
– –
PGTI
161
DELISTED
PGT, Inc.
PGTI
$1.02M 0.11%
65,000
– –
KR icon
162
Kroger
KR
$34.8B
$1.02M 0.11%
30,000
– –
TGP
163
DELISTED
Teekay LNG Partners L.P.
TGP
$1.01M 0.11%
87,000
– –
CPA icon
164
Copa Holdings
CPA
$5.8B
$1.01M 0.11%
20,000
+3,000
+18% +$138K
CVEO icon
165
Civeo
CVEO
$318M
$1M 0.11%
135,763
– –
RST
166
DELISTED
ROSETTA STONE INC
RST
$992K 0.11%
58,864
– –
BSET icon
167
Bassett Furniture
BSET
$176M
$988K 0.11%
+134,534
New +$847K
WTW icon
168
Willis Towers Watson
WTW
$32B
$985K 0.11%
5,000
– –
DSKE
169
DELISTED
Daseke, Inc. Common Stock
DSKE
$982K 0.11%
249,912
– –
HBI
170
DELISTED
Hanesbrands
HBI
$977K 0.11%
86,538
-33,462
-28% -$335K
TFC icon
171
Truist Financial
TFC
$64B
$973K 0.1%
25,900
– –
HRL icon
172
Hormel Foods
HRL
$13.8B
$965K 0.1%
20,000
– –
ONIT
173
Onity Group
ONIT
$332M
$936K 0.1%
94,003
+52,091
+124% +$448K
UHS icon
174
Universal Health Services
UHS
$10.5B
$929K 0.1%
10,000
– –
ABT icon
175
Abbott
ABT
$187B
$914K 0.1%
10,000
– –
5 6
7
8 9

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

RBF Capital's Q2 2020 Portfolio in Review

As of Q2 2020, RBF Capital held 424 positions worth $927M, up 21% from $764M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q2 2020 filing shows 61 new, 44 increased, 74 reduced and 35 closed positions. Its largest new stake was PG&E: 750,000 shares worth $6.65M. The largest sale was Six Flags Entertainment Corp., an estimated $3.22M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • RBF Capital's largest Q2 2020 buy was PG&E: 750,000 shares worth $6.65M.
  • RBF Capital added most to Delta Air Lines in Q2 2020, an estimated $3.56M increase.
  • RBF Capital's biggest Q2 2020 reduction was Six Flags Entertainment Corp., cutting an estimated $3.22M.
  • RBF Capital fully exited HP in Q2 2020, selling an estimated $2.48M.
  • RBF Capital's ten largest holdings make up 35% of its $927M portfolio in Q2 2020.
  • RBF Capital opened 61 new positions and closed 35 in Q2 2020.
  • RBF Capital's portfolio value rose 21% quarter-over-quarter to $927M.

Based on RBF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.