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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
+0.79%
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
$1.79B
AUM Growth
+$3.57M
Cap. Flow
+$24.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.75%
Holding
510
New
26
Increased
33
Reduced
66
Closed
31

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$11M
2
BIDU icon
Baidu
BIDU
+$5.75M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$5.09M
4
HSBC icon
HSBC
HSBC
+$3.27M
5
BKR icon
Baker Hughes
BKR
+$2.67M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$7.52M
2
HLF icon
Herbalife
HLF
+$3.93M
3
ALSK
Alaska Communications Systems
ALSK
+$3.64M
4
CS
Credit Suisse Group
CS
+$3.58M
5
GM icon
General Motors
GM
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Industrials 21.68%
3 Consumer Discretionary 11.88%
4 Technology 9.04%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
176
Nasdaq
NDAQ
$53.6B
$1.93M 0.11%
30,000
– –
ALR
177
DELISTED
AlerisLife Inc
ALR
$1.9M 0.11%
433,964
+7,662
+2% +$36.6K
AUD
178
DELISTED
Audacy, Inc.
AUD
$1.9M 0.11%
515,790
-20,243
-4% -$70.9K
SPLK
179
DELISTED
Splunk Inc
SPLK
$1.88M 0.1%
13,000
-4,000
-24% -$582K
LYB icon
180
LyondellBasell Industries
LYB
$20.2B
$1.88M 0.1%
20,000
– –
CVEO icon
181
Civeo
CVEO
$331M
$1.85M 0.1%
82,207
-37,729
-31% -$817K
LEA icon
182
Lear
LEA
$8.06B
$1.83M 0.1%
11,719
– –
FAF icon
183
First American
FAF
$7.33B
$1.83M 0.1%
27,302
– –
TGT icon
184
Target
TGT
$69.4B
$1.83M 0.1%
8,000
– –
KR icon
185
Kroger
KR
$34.5B
$1.82M 0.1%
45,000
– –
CMG icon
186
Chipotle Mexican Grill
CMG
$40.8B
$1.82M 0.1%
50,000
– –
NKSH icon
187
National Bankshares
NKSH
$260M
$1.82M 0.1%
50,000
– –
UHAL icon
188
U-Haul Holding Co
UHAL
$14.6B
$1.81M 0.1%
28,000
– –
VXX icon
189
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$1.79M 0.1%
4,017
-6,164
-61% -$2.76M
PRSU
190
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$1.78M 0.1%
39,300
– –
BKD icon
191
Brookdale Senior Living
BKD
$3.26B
$1.78M 0.1%
+282,533
New +$2.02M
ALGT icon
192
Allegiant Air
ALGT
$2.42B
$1.78M 0.1%
9,100
– –
RKT icon
193
Rocket Companies
RKT
$38.7B
$1.77M 0.1%
110,075
-54,623
-33% -$955K
CCMP
194
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.76M 0.1%
14,310
-1,010
-7% -$135K
URI icon
195
United Rentals
URI
$70.9B
$1.75M 0.1%
5,000
– –
FLXS icon
196
Flexsteel Industries
FLXS
$308M
$1.73M 0.1%
56,100
– –
GOGO icon
197
Gogo Inc
GOGO
$432M
$1.73M 0.1%
100,000
-10,000
-9% -$121K
UBOH
198
DELISTED
United Bancshares Inc/OH
UBOH
$1.72M 0.1%
57,500
– –
SLGN icon
199
Silgan Holdings
SLGN
$4.31B
$1.71M 0.1%
44,568
– –
FNHC
200
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.69M 0.09%
686,026
+342,841
+100% +$905K
6 7
8
9 10

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RBF Capital's Q3 2021 Portfolio in Review

As of Q3 2021, RBF Capital held 510 positions worth $1.79B, up 0.2% from $1.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

RBF Capital's Q3 2021 filing shows 26 new, 33 increased, 66 reduced and 31 closed positions. Its largest new stake was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 539,000 shares worth $4.2M. The largest sale was GameStop, an estimated $7.52M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • RBF Capital's largest Q3 2021 buy was DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share: 539,000 shares worth $4.2M.
  • RBF Capital added most to American Eagle Outfitters in Q3 2021, an estimated $11M increase.
  • RBF Capital's biggest Q3 2021 reduction was GameStop, cutting an estimated $7.52M.
  • RBF Capital fully exited Herbalife in Q3 2021, selling an estimated $3.93M.
  • RBF Capital's ten largest holdings make up 35% of its $1.79B portfolio in Q3 2021.
  • RBF Capital opened 26 new positions and closed 31 in Q3 2021.
  • RBF Capital's portfolio value rose 0.2% quarter-over-quarter to $1.79B.

Based on RBF Capital's 13F filing for Q3 2021, filed 15 Nov 2021.