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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
+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
DESP
176
DELISTED
Despegar.com
DESP
$912K 0.1%
127,000
-175,932
-58% -$1.22M
VRNT
177
DELISTED
Verint Systems
VRNT
$904K 0.1%
39,260
– –
SBLK icon
178
Star Bulk Carriers
SBLK
$3.22B
$896K 0.1%
135,822
– –
LYV icon
179
Live Nation Entertainment
LYV
$42.1B
$887K 0.1%
20,000
-10,000
-33% -$438K
NGS icon
180
Natural Gas Services Group
NGS
$477M
$878K 0.09%
+140,000
New +$812K
WCC
181
WESCO International
WCC
$17.7B
$877K 0.09%
24,969
-10,000
-29% -$299K
ADBE icon
182
Adobe
ADBE
$105B
$871K 0.09%
2,000
– –
ABBV icon
183
AbbVie
ABBV
$435B
$850K 0.09%
+8,660
New +$762K
UHAL icon
184
U-Haul Holding Co
UHAL
$14.6B
$846K 0.09%
28,000
– –
PG icon
185
Procter & Gamble
PG
$339B
$837K 0.09%
7,000
-1,000
-13% -$117K
FLXS icon
186
Flexsteel Industries
FLXS
$311M
$835K 0.09%
66,100
-6,000
-8% -$60.1K
RLH
187
DELISTED
Red Lions Hotel Corporation
RLH
$831K 0.09%
+356,394
New +$637K
DFS
188
DELISTED
Discover Financial Services
DFS
$826K 0.09%
16,500
+1,400
+9% +$61.6K
AB icon
189
AllianceBernstein
AB
$3.47B
$817K 0.09%
30,000
– –
JCI icon
190
Johnson Controls International
JCI
$92.2B
$815K 0.09%
23,875
– –
BC icon
191
Brunswick
BC
$5.28B
$800K 0.09%
12,500
+6,500
+108% +$324K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$30B
$800K 0.09%
20,000
– –
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$792K 0.09%
20,000
-20,000
-50% -$740K
AON icon
194
Aon
AON
$76B
$790K 0.09%
4,100
– –
UBS icon
195
UBS Group
UBS
$176B
$781K 0.08%
67,698
-112,302
-62% -$1.16M
SCI icon
196
Service Corp International
SCI
$11.6B
$778K 0.08%
20,000
– –
NTRS icon
197
Northern Trust
NTRS
$33.9B
$762K 0.08%
9,600
– –
FLOW
198
DELISTED
SPX FLOW, Inc.
FLOW
$749K 0.08%
20,000
– –
VT icon
199
Vanguard Total World Stock ETF
VT
$81.3B
$748K 0.08%
10,000
-5,000
-33% -$352K
PRSU
200
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$747K 0.08%
39,300
-800
-2% -$16.2K
6 7
8
9 10

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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.