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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
+18.12%
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
$992M
AUM Growth
+$64.4M
Cap. Flow
-$50.3M
Cap. Flow %
-5.07%
Top 10 Hldgs %
36.3%
Holding
403
New
14
Increased
43
Reduced
54
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.73M
2
NKLA
Nikola Corporation Common Stock
NKLA
+$2.97M
3
TPR icon
Tapestry
TPR
+$2.26M
4
PM icon
Philip Morris
PM
+$2.18M
5
MMYT icon
MakeMyTrip
MMYT
+$2.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.1M
2
ASFI
Asta Funding Inc
ASFI
+$5.54M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.25M
4
OXY icon
Occidental Petroleum
OXY
+$2.98M
5
GM icon
General Motors
GM
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 30.25%
2 Consumer Discretionary 24.31%
3 Technology 10.75%
4 Industrials 9.25%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBOH
151
DELISTED
United Bancshares Inc/OH
UBOH
$1.24M 0.12%
57,500
– –
CSGS
152
DELISTED
CSG Systems International
CSGS
$1.23M 0.12%
30,032
– –
NDAQ icon
153
Nasdaq
NDAQ
$53.4B
$1.23M 0.12%
30,000
– –
CCOI icon
154
Cogent Communications
CCOI
$528M
$1.2M 0.12%
20,000
– –
LOPE icon
155
Grand Canyon Education
LOPE
$3.82B
$1.2M 0.12%
15,000
– –
CENTA icon
156
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.18M 0.12%
40,955
– –
NGS icon
157
Natural Gas Services Group
NGS
$476M
$1.18M 0.12%
140,000
– –
PGTI
158
DELISTED
PGT, Inc.
PGTI
$1.14M 0.11%
65,000
– –
MMM icon
159
3M
MMM
$93.9B
$1.12M 0.11%
8,372
– –
HBI
160
DELISTED
Hanesbrands
HBI
$1.11M 0.11%
70,538
-16,000
-18% -$235K
CVEO icon
161
Civeo
CVEO
$330M
$1.1M 0.11%
135,763
– –
WCC
162
WESCO International
WCC
$17.9B
$1.1M 0.11%
24,969
– –
ABT icon
163
Abbott
ABT
$188B
$1.09M 0.11%
10,000
– –
UHS icon
164
Universal Health Services
UHS
$10.5B
$1.07M 0.11%
10,000
– –
SEIC icon
165
SEI Investments
SEIC
$12.6B
$1.06M 0.11%
20,902
– –
WTW icon
166
Willis Towers Watson
WTW
$31.9B
$1.04M 0.11%
5,000
– –
HBP
167
DELISTED
Huttig Building Products, Inc.
HBP
$1.04M 0.11%
476,421
– –
CARS icon
168
Cars.com
CARS
$653M
$1.04M 0.1%
128,235
– –
ACI icon
169
Albertsons Companies
ACI
$5.89B
$1.03M 0.1%
+74,494
New +$1.09M
GENC icon
170
Gencor Industries
GENC
$235M
$1.03M 0.1%
93,596
– –
KR icon
171
Kroger
KR
$34.6B
$1.02M 0.1%
30,000
– –
UHAL icon
172
U-Haul Holding Co
UHAL
$14.4B
$997K 0.1%
28,000
– –
EG icon
173
Everest Group
EG
$14.2B
$988K 0.1%
5,000
– –
CSCO icon
174
Cisco
CSCO
$483B
$985K 0.1%
25,000
– –
TFC icon
175
Truist Financial
TFC
$63.4B
$985K 0.1%
25,900
– –
5 6
7
8 9

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RBF Capital's Q3 2020 Portfolio in Review

As of Q3 2020, RBF Capital held 403 positions worth $992M, up 6.9% from $927M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RBF Capital withdrew a net $50.3M in Q3 2020, closing 31 positions and reducing 54 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RBF Capital opened a new position in Nikola Corporation Common Stock worth $1.57M.

  • RBF Capital's largest Q3 2020 buy was Nikola Corporation Common Stock: 2,550 shares worth $1.57M.
  • RBF Capital added most to Amazon in Q3 2020, an estimated $4.73M increase.
  • RBF Capital's biggest Q3 2020 reduction was Asta Funding Inc, cutting an estimated $5.54M.
  • RBF Capital fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $45.1M.
  • RBF Capital's ten largest holdings make up 36% of its $992M portfolio in Q3 2020.
  • RBF Capital opened 14 new positions and closed 31 in Q3 2020.
  • RBF Capital's portfolio value rose 6.9% quarter-over-quarter to $992M.

Based on RBF Capital's 13F filing for Q3 2020, filed 16 Nov 2020.