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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
+25.67%
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
$1.6B
AUM Growth
+$296M
Cap. Flow
+$112M
Cap. Flow %
6.96%
Top 10 Hldgs %
32.98%
Holding
458
New
63
Increased
28
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$129M
2
CS
Credit Suisse Group
CS
+$9.48M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$8.6M
4
MAC icon
Macerich
MAC
+$8.42M
5
TME icon
Tencent Music
TME
+$8.24M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$124M
2
PRGX
PRGX Global, Inc.
PRGX
+$11M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
RLH
Red Lions Hotel Corporation
RLH
+$1.38M
5
BLNK icon
Blink Charging
BLNK
+$911K

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Industrials 20.2%
3 Consumer Discretionary 14.29%
4 Technology 10.2%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$135B
$1.68M 0.1%
26,667
– –
FCBP
177
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.67M 0.1%
68,486
– –
LSTR icon
178
Landstar System
LSTR
$6.05B
$1.65M 0.1%
10,000
– –
URI icon
179
United Rentals
URI
$70.8B
$1.65M 0.1%
5,000
– –
PRSU
180
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1.64M 0.1%
39,300
– –
PGTI
181
DELISTED
PGT, Inc.
PGTI
$1.64M 0.1%
65,000
– –
KR icon
182
Kroger
KR
$34.6B
$1.62M 0.1%
45,000
+15,000
+50% +$512K
LOPE icon
183
Grand Canyon Education
LOPE
$3.82B
$1.61M 0.1%
15,000
– –
DFS
184
DELISTED
Discover Financial Services
DFS
$1.57M 0.1%
16,500
– –
WCC
185
WESCO International
WCC
$17.9B
$1.56M 0.1%
18,000
– –
PUMP icon
186
ProPetro Holding
PUMP
$1.43B
$1.55M 0.1%
145,200
– –
FAF icon
187
First American
FAF
$7.37B
$1.55M 0.1%
27,302
– –
PHX
188
DELISTED
PHX Minerals
PHX
$1.54M 0.1%
535,926
-22,001
-4% -$67.3K
IESC icon
189
IES Holdings
IESC
$15B
$1.51M 0.09%
30,000
– –
TFC icon
190
Truist Financial
TFC
$63.4B
$1.51M 0.09%
25,900
– –
IVC
191
DELISTED
Invacare Corporation
IVC
$1.51M 0.09%
188,302
– –
SGRP
192
DELISTED
SPAR Group
SGRP
$1.5M 0.09%
894,090
– –
HAFC icon
193
Hanmi Financial
HAFC
$939M
$1.48M 0.09%
75,000
– –
NDAQ icon
194
Nasdaq
NDAQ
$53.4B
$1.48M 0.09%
30,000
– –
SCX
195
DELISTED
The L.S. Starrett Company
SCX
$1.45M 0.09%
225,419
– –
UBOH
196
DELISTED
United Bancshares Inc/OH
UBOH
$1.45M 0.09%
57,500
– –
JCI icon
197
Johnson Controls International
JCI
$91.3B
$1.43M 0.09%
23,875
– –
FMS icon
198
Fresenius Medical Care
FMS
$13B
$1.42M 0.09%
38,592
-22,490
-37% -$851K
CMG icon
199
Chipotle Mexican Grill
CMG
$40.7B
$1.42M 0.09%
50,000
– –
XOMA
200
DELISTED
Xoma
XOMA
$1.42M 0.09%
34,787
– –
6 7
8
9 10

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RBF Capital's Q1 2021 Portfolio in Review

As of Q1 2021, RBF Capital held 458 positions worth $1.6B, up 23% from $1.31B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RBF Capital deployed $112M of net new capital in Q1 2021, opening 63 new positions and adding to 28 existing holdings. Its largest new stake was Builders FirstSource: 3,036,406 shares worth $141M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $1.59M trimmed.

  • RBF Capital's largest Q1 2021 buy was Builders FirstSource: 3,036,406 shares worth $141M.
  • RBF Capital added most to Philip Morris in Q1 2021, an estimated $5.1M increase.
  • RBF Capital's biggest Q1 2021 reduction was Amazon, cutting an estimated $1.59M.
  • RBF Capital fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $124M.
  • RBF Capital's ten largest holdings make up 33% of its $1.6B portfolio in Q1 2021.
  • RBF Capital opened 63 new positions and closed 12 in Q1 2021.
  • RBF Capital's portfolio value rose 23% quarter-over-quarter to $1.6B.

Based on RBF Capital's 13F filing for Q1 2021, filed 17 May 2021.