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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
FCBP
176
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.27M 0.1%
68,486
– –
ADT icon
177
ADT
ADT
$5.49B
$1.26M 0.1%
160,000
-40,000
-20% -$314K
TFC icon
178
Truist Financial
TFC
$63.4B
$1.24M 0.09%
25,900
– –
GRA
179
DELISTED
W.R. Grace & Co.
GRA
$1.23M 0.09%
22,500
– –
DESP
180
DELISTED
Despegar.com
DESP
$1.22M 0.09%
95,500
-31,500
-25% -$303K
MMM icon
181
3M
MMM
$93.9B
$1.22M 0.09%
8,372
– –
CCOI icon
182
Cogent Communications
CCOI
$528M
$1.2M 0.09%
20,000
– –
CENTA icon
183
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.19M 0.09%
40,955
– –
CARS icon
184
Cars.com
CARS
$653M
$1.17M 0.09%
103,569
-24,666
-19% -$247K
EG icon
185
Everest Group
EG
$14.2B
$1.17M 0.09%
5,000
– –
URI icon
186
United Rentals
URI
$70.8B
$1.16M 0.09%
5,000
– –
FLOW
187
DELISTED
SPX FLOW, Inc.
FLOW
$1.16M 0.09%
20,000
– –
GENC icon
188
Gencor Industries
GENC
$235M
$1.15M 0.09%
93,596
– –
AP icon
189
Ampco-Pittsburgh
AP
$176M
$1.15M 0.09%
208,982
-2,023
-1% -$9.33K
JCI icon
190
Johnson Controls International
JCI
$91.3B
$1.11M 0.09%
23,875
– –
ABT icon
191
Abbott
ABT
$188B
$1.09M 0.08%
10,000
– –
PUMP icon
192
ProPetro Holding
PUMP
$1.43B
$1.07M 0.08%
145,200
– –
AIRG icon
193
Airgain
AIRG
$71.7M
$1.07M 0.08%
60,000
– –
WTW icon
194
Willis Towers Watson
WTW
$31.9B
$1.05M 0.08%
5,000
– –
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.03M 0.08%
+20,000
New +$962K
SGRP
196
DELISTED
SPAR Group
SGRP
$1.03M 0.08%
894,090
– –
GSM icon
197
FerroAtlántica
GSM
$865M
$1.02M 0.08%
623,005
+135,885
+28% +$143K
TMX
198
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.02M 0.08%
20,000
– –
AB icon
199
AllianceBernstein
AB
$3.45B
$1.01M 0.08%
30,000
– –
FL
200
DELISTED
Foot Locker
FL
$1.01M 0.08%
25,000
– –
6 7
8
9 10

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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.