We are live on ! Find out more
RC

RBF Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
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
$1.62B
AUM Growth
-$168M
Cap. Flow
-$226M
Cap. Flow %
-13.91%
Top 10 Hldgs %
24.36%
Holding
546
New
67
Increased
32
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
ALLK
Allakos
ALLK
+$32.1M
2
KD icon
Kyndryl
KD
+$14.3M
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$12.2M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$9.43M
5
ET icon
Energy Transfer Partners
ET
+$9.09M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$188M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$58.7M
3
DAC icon
Danaos Corp
DAC
+$51.3M
4
CROX icon
Crocs
CROX
+$16.8M
5
AMC icon
AMC Entertainment Holdings
AMC
+$5.54M

Sector Composition

Rank Sector Weight
1 Financials 25.21%
2 Consumer Discretionary 12.96%
3 Industrials 12.8%
4 Technology 11.85%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
176
Mueller Water Products
MWA
$4.11B
$1.96M 0.12%
135,855
– –
NLY icon
177
Annaly Capital Management
NLY
$17.2B
$1.96M 0.12%
62,500
– –
SCX
178
DELISTED
The L.S. Starrett Company
SCX
$1.95M 0.12%
208,975
-16,444
-7% -$173K
JCI icon
179
Johnson Controls International
JCI
$91.9B
$1.94M 0.12%
23,875
– –
DEN
180
DELISTED
Denbury Inc.
DEN
$1.92M 0.12%
25,000
-10,000
-29% -$792K
VGR
181
DELISTED
Vector Group Ltd.
VGR
$1.91M 0.12%
+166,347
New +$1.78M
DFS
182
DELISTED
Discover Financial Services
DFS
$1.91M 0.12%
16,500
– –
AVID
183
DELISTED
Avid Technology Inc
AVID
$1.9M 0.12%
58,200
– –
YELP icon
184
Yelp
YELP
$1.35B
$1.88M 0.12%
52,000
– –
SLGN icon
185
Silgan Holdings
SLGN
$4.32B
$1.87M 0.12%
43,728
-840
-2% -$34.7K
TGT icon
186
Target
TGT
$68.4B
$1.85M 0.11%
8,000
– –
LYB icon
187
LyondellBasell Industries
LYB
$19.8B
$1.84M 0.11%
20,000
– –
NCMI icon
188
National CineMedia
NCMI
$373M
$1.84M 0.11%
65,371
-14,102
-18% -$449K
ESI icon
189
Element Solutions
ESI
$9.18B
$1.82M 0.11%
75,000
– –
AIFU
190
AIFU Inc
AIFU
$225M
$1.82M 0.11%
624
– –
HSBC icon
191
HSBC
HSBC
$354B
$1.81M 0.11%
60,000
-60,005
-50% -$1.75M
NKSH icon
192
National Bankshares
NKSH
$259M
$1.79M 0.11%
50,000
– –
LSTR icon
193
Landstar System
LSTR
$6.15B
$1.79M 0.11%
10,000
– –
HAFC icon
194
Hanmi Financial
HAFC
$937M
$1.78M 0.11%
75,000
– –
UBOH
195
DELISTED
United Bancshares Inc/OH
UBOH
$1.76M 0.11%
57,500
– –
CMG icon
196
Chipotle Mexican Grill
CMG
$41.5B
$1.75M 0.11%
50,000
– –
CSGS
197
DELISTED
CSG Systems International
CSGS
$1.73M 0.11%
30,032
– –
MAC icon
198
Macerich
MAC
$6.85B
$1.73M 0.11%
100,016
-247,984
-71% -$4.64M
PRSU
199
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$1.68M 0.1%
39,300
– –
CARS icon
200
Cars.com
CARS
$647M
$1.67M 0.1%
103,569
– –
6 7
8
9 10

Similar funds

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

RBF Capital's Q4 2021 Portfolio in Review

As of Q4 2021, RBF Capital held 546 positions worth $1.62B, down 9.4% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

RBF Capital withdrew a net $226M in Q4 2021, closing 30 positions and reducing 70 holdings. Its most notable exit was AMC Entertainment Holdings, an estimated $5.54M position sold in full.

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

Against the trend, RBF Capital opened a new position in Allakos worth $3.84M.

  • RBF Capital's largest Q4 2021 buy was Allakos: 391,871 shares worth $3.84M.
  • RBF Capital added most to DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share in Q4 2021, an estimated $12.2M increase.
  • RBF Capital's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $188M.
  • RBF Capital fully exited AMC Entertainment Holdings in Q4 2021, selling an estimated $5.54M.
  • RBF Capital's ten largest holdings make up 24% of its $1.62B portfolio in Q4 2021.
  • RBF Capital opened 67 new positions and closed 30 in Q4 2021.
  • RBF Capital's portfolio value fell 9.4% quarter-over-quarter to $1.62B.

Based on RBF Capital's 13F filing for Q4 2021, filed 14 Feb 2022.