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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
+33.28%
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
$1.31B
AUM Growth
+$316M
Cap. Flow
+$76.2M
Cap. Flow %
5.83%
Top 10 Hldgs %
34.44%
Holding
424
New
52
Increased
24
Reduced
71
Closed
29

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.95M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.22M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.85M
5
PRGX
PRGX Global, Inc.
PRGX
+$3.82M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.23M
2
COF icon
Capital One
COF
+$2.8M
3
ASFI
Asta Funding Inc
ASFI
+$2.06M
4
IBM icon
IBM
IBM
+$2.01M
5
PDLI
PDL BioPharma, Inc.
PDLI
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 26.59%
2 Consumer Discretionary 23.08%
3 Industrials 10.63%
4 Technology 10.4%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOMA
151
DELISTED
Xoma
XOMA
$1.53M 0.12%
34,787
– –
DFS
152
DELISTED
Discover Financial Services
DFS
$1.49M 0.11%
16,500
– –
LYV icon
153
Live Nation Entertainment
LYV
$43B
$1.47M 0.11%
20,000
-5,000
-20% -$316K
UBOH
154
DELISTED
United Bancshares Inc/OH
UBOH
$1.46M 0.11%
57,500
– –
PRPL icon
155
Purple Innovation
PRPL
$39.6M
$1.46M 0.11%
1,768
+560
+46% +$408K
DSKE
156
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.45M 0.11%
249,912
– –
PRSU
157
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.42M 0.11%
39,300
– –
WCC
158
WESCO International
WCC
$17.9B
$1.41M 0.11%
18,000
-6,969
-28% -$413K
FAF icon
159
First American
FAF
$7.37B
$1.41M 0.11%
27,302
– –
LOPE icon
160
Grand Canyon Education
LOPE
$3.82B
$1.4M 0.11%
15,000
– –
SIF icon
161
SIFCO Industries
SIF
$136M
$1.4M 0.11%
166,119
-9,539
-5% -$38.6K
CMG icon
162
Chipotle Mexican Grill
CMG
$40.7B
$1.39M 0.11%
50,000
– –
TAST
163
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.38M 0.11%
220,000
– –
IESC icon
164
IES Holdings
IESC
$15B
$1.38M 0.11%
30,000
– –
RLH
165
DELISTED
Red Lions Hotel Corporation
RLH
$1.38M 0.11%
399,069
– –
UHS icon
166
Universal Health Services
UHS
$10.5B
$1.38M 0.11%
10,000
– –
CSGS
167
DELISTED
CSG Systems International
CSGS
$1.35M 0.1%
30,032
– –
LSTR icon
168
Landstar System
LSTR
$6.05B
$1.35M 0.1%
10,000
– –
VRNT
169
DELISTED
Verint Systems
VRNT
$1.34M 0.1%
39,260
– –
ESI icon
170
Element Solutions
ESI
$9.08B
$1.33M 0.1%
75,000
– –
NDAQ icon
171
Nasdaq
NDAQ
$53.4B
$1.33M 0.1%
30,000
– –
NGS icon
172
Natural Gas Services Group
NGS
$476M
$1.33M 0.1%
140,000
– –
PGTI
173
DELISTED
PGT, Inc.
PGTI
$1.32M 0.1%
65,000
– –
PHX
174
DELISTED
PHX Minerals
PHX
$1.28M 0.1%
557,927
-8,973
-2% -$16.3K
UHAL icon
175
U-Haul Holding Co
UHAL
$14.4B
$1.27M 0.1%
28,000
– –
5 6
7
8 9

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RBF Capital's Q4 2020 Portfolio in Review

As of Q4 2020, RBF Capital held 424 positions worth $1.31B, up 32% from $992M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

RBF Capital deployed $76.2M of net new capital in Q4 2020, opening 52 new positions and adding to 24 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 146,300 shares worth $54.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Philip Morris, an estimated $6.23M trimmed.

  • RBF Capital's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 146,300 shares worth $54.7M.
  • RBF Capital added most to Alphabet (Google) Class C in Q4 2020, an estimated $4.22M increase.
  • RBF Capital's biggest Q4 2020 reduction was Philip Morris, cutting an estimated $6.23M.
  • RBF Capital fully exited Asta Funding Inc in Q4 2020, selling an estimated $2.06M.
  • RBF Capital's ten largest holdings make up 34% of its $1.31B portfolio in Q4 2020.
  • RBF Capital opened 52 new positions and closed 29 in Q4 2020.
  • RBF Capital's portfolio value rose 32% quarter-over-quarter to $1.31B.

Based on RBF Capital's 13F filing for Q4 2020, filed 11 Feb 2021.