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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
FL
201
DELISTED
Foot Locker
FL
$1.41M 0.09%
25,000
– –
CCOI icon
202
Cogent Communications
CCOI
$528M
$1.38M 0.09%
20,000
– –
ESI icon
203
Element Solutions
ESI
$9.08B
$1.37M 0.09%
75,000
– –
XYZ
204
Block Inc
XYZ
$47.5B
$1.36M 0.08%
+6,000
New +$1.4M
SBLK icon
205
Star Bulk Carriers
SBLK
$3.17B
$1.35M 0.08%
92,000
– –
ADT icon
206
ADT
ADT
$5.49B
$1.35M 0.08%
160,000
– –
MMM icon
207
3M
MMM
$93.9B
$1.35M 0.08%
8,372
– –
CSGS
208
DELISTED
CSG Systems International
CSGS
$1.35M 0.08%
30,032
– –
GRA
209
DELISTED
W.R. Grace & Co.
GRA
$1.35M 0.08%
22,500
– –
CARS icon
210
Cars.com
CARS
$653M
$1.34M 0.08%
103,569
– –
UHS icon
211
Universal Health Services
UHS
$10.5B
$1.33M 0.08%
10,000
– –
NGS icon
212
Natural Gas Services Group
NGS
$476M
$1.32M 0.08%
140,000
– –
TAST
213
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.32M 0.08%
220,000
– –
AP icon
214
Ampco-Pittsburgh
AP
$176M
$1.28M 0.08%
189,635
-19,347
-9% -$142K
AIRG icon
215
Airgain
AIRG
$71.7M
$1.27M 0.08%
60,000
– –
FLOW
216
DELISTED
SPX FLOW, Inc.
FLOW
$1.27M 0.08%
20,000
– –
IVZ icon
217
Invesco
IVZ
$14B
$1.26M 0.08%
+50,000
New +$1.12M
VOLT
218
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.26M 0.08%
318,541
– –
GENC icon
219
Gencor Industries
GENC
$235M
$1.25M 0.08%
93,596
– –
EG icon
220
Everest Group
EG
$14.2B
$1.24M 0.08%
5,000
– –
AVID
221
DELISTED
Avid Technology Inc
AVID
$1.23M 0.08%
58,200
– –
AB icon
222
AllianceBernstein
AB
$3.45B
$1.2M 0.07%
30,000
– –
ABT icon
223
Abbott
ABT
$188B
$1.2M 0.07%
10,000
– –
HBI
224
DELISTED
Hanesbrands
HBI
$1.18M 0.07%
60,000
– –
ALK icon
225
Alaska Air
ALK
$5.27B
$1.18M 0.07%
17,000
– –
7 8
9
10 11

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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.