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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
SPB icon
201
Spectrum Brands
SPB
$2.02B
$1M 0.08%
12,690
– –
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1M 0.08%
+20,000
New +$940K
ADBE icon
203
Adobe
ADBE
$109B
$1M 0.08%
2,000
– –
SCI icon
204
Service Corp International
SCI
$11.4B
$982K 0.08%
20,000
– –
PG icon
205
Procter & Gamble
PG
$340B
$974K 0.07%
7,000
– –
DWSN icon
206
Dawson Geophysical
DWSN
$131M
$958K 0.07%
451,798
-813
-0.2% -$1.62K
SCX
207
DELISTED
The L.S. Starrett Company
SCX
$954K 0.07%
225,419
+23,704
+12% +$82.6K
KR icon
208
Kroger
KR
$34.6B
$953K 0.07%
30,000
– –
HRL icon
209
Hormel Foods
HRL
$13.6B
$932K 0.07%
20,000
– –
TEN
210
Tsakos Energy Navigation Ltd
TEN
$1.15B
$927K 0.07%
115,439
-5,225
-4% -$43.9K
VT icon
211
Vanguard Total World Stock ETF
VT
$81.2B
$926K 0.07%
+10,000
New +$867K
AVID
212
DELISTED
Avid Technology Inc
AVID
$924K 0.07%
58,200
-1,600
-3% -$17.9K
TGP
213
DELISTED
Teekay LNG Partners L.P.
TGP
$923K 0.07%
80,500
– –
WLFC icon
214
Willis Lease Finance
WLFC
$1.2B
$914K 0.07%
90,000
– –
BLNK icon
215
Blink Charging
BLNK
$86M
$911K 0.07%
+21,325
New +$422K
EDU icon
216
New Oriental
EDU
$9.24B
$910K 0.07%
4,900
– –
BV icon
217
BrightView Holdings
BV
$1.05B
$907K 0.07%
+60,000
New +$822K
TWIN icon
218
Twin Disc
TWIN
$342M
$899K 0.07%
114,600
– –
NTRS icon
219
Northern Trust
NTRS
$34.4B
$894K 0.07%
9,600
– –
ALK icon
220
Alaska Air
ALK
$5.27B
$884K 0.07%
17,000
– –
BC icon
221
Brunswick
BC
$5.21B
$877K 0.07%
11,500
– –
CMRE icon
222
Costamare
CMRE
$1.74B
$876K 0.07%
+105,811
New +$737K
HBI
223
DELISTED
Hanesbrands
HBI
$875K 0.07%
60,000
-10,538
-15% -$159K
AON icon
224
Aon
AON
$75.7B
$866K 0.07%
4,100
– –
AGYS icon
225
Agilysys
AGYS
$3.02B
$864K 0.07%
22,505
– –
7 8
9
10 11

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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.