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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
+13.11%
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
+$186M
Cap. Flow
+$64.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
32.73%
Holding
512
New
66
Increased
34
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.22M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.07M
3
OSW icon
OneSpaWorld
OSW
+$5.32M
4
AMC icon
AMC Entertainment Holdings
AMC
+$5.02M
5
IMAX icon
IMAX
IMAX
+$4.27M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$5.82M
2
WBD icon
Warner Bros
WBD
+$3.5M
3
MAC icon
Macerich
MAC
+$2.71M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.5M
5
TME icon
Tencent Music
TME
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 25.09%
2 Industrials 19.96%
3 Consumer Discretionary 13.52%
4 Technology 9.58%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
201
First American
FAF
$7.58B
$1.7M 0.1%
27,302
– –
UHAL icon
202
U-Haul Holding Co
UHAL
$14.6B
$1.65M 0.09%
28,000
– –
GPN icon
203
Global Payments
GPN
$22.8B
$1.65M 0.09%
8,769
– –
JCI icon
204
Johnson Controls International
JCI
$92.2B
$1.64M 0.09%
23,875
– –
TWIN icon
205
Twin Disc
TWIN
$348M
$1.63M 0.09%
114,600
– –
AAIC
206
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.62M 0.09%
+398,691
New +$1.62M
FMS icon
207
Fresenius Medical Care
FMS
$12.9B
$1.6M 0.09%
38,592
– –
NVDA icon
208
NVIDIA
NVDA
$5.42T
$1.6M 0.09%
80,000
– –
URI icon
209
United Rentals
URI
$72.4B
$1.59M 0.09%
5,000
– –
CENTA icon
210
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.58M 0.09%
40,955
– –
LSTR icon
211
Landstar System
LSTR
$6.21B
$1.58M 0.09%
10,000
– –
CVX icon
212
Chevron
CVX
$366B
$1.57M 0.09%
15,000
+5,000
+50% +$528K
OXY icon
213
Occidental Petroleum
OXY
$55.9B
$1.56M 0.09%
+50,000
New +$1.34M
GRA
214
DELISTED
W.R. Grace & Co.
GRA
$1.55M 0.09%
22,500
– –
CMG icon
215
Chipotle Mexican Grill
CMG
$41.5B
$1.55M 0.09%
50,000
– –
IESC icon
216
IES Holdings
IESC
$15.2B
$1.54M 0.09%
30,000
– –
FL
217
DELISTED
Foot Locker
FL
$1.54M 0.09%
25,000
– –
CCOI icon
218
Cogent Communications
CCOI
$508M
$1.54M 0.09%
20,000
– –
IVC
219
DELISTED
Invacare Corporation
IVC
$1.52M 0.09%
188,302
– –
GRPN icon
220
Groupon
GRPN
$1.02B
$1.51M 0.08%
35,000
-5,000
-13% -$235K
PGTI
221
DELISTED
PGT, Inc.
PGTI
$1.51M 0.08%
65,000
– –
CARS icon
222
Cars.com
CARS
$660M
$1.49M 0.08%
103,569
– –
UHS icon
223
Universal Health Services
UHS
$10.5B
$1.46M 0.08%
10,000
– –
VOLT
224
DELISTED
Volt Information Sciences, Inc.
VOLT
$1.46M 0.08%
318,541
– –
NGS icon
225
Natural Gas Services Group
NGS
$477M
$1.44M 0.08%
140,000
– –
7 8
9
10 11

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RBF Capital's Q2 2021 Portfolio in Review

As of Q2 2021, RBF Capital held 512 positions worth $1.79B, up 12% from $1.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

RBF Capital deployed $64.2M of net new capital in Q2 2021, opening 66 new positions and adding to 34 existing holdings. Its largest new stake was SLB Ltd: 235,050 shares worth $5.61M.

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

On the sell side, the largest reduction was Macerich, an estimated $2.71M trimmed.

  • RBF Capital's largest Q2 2021 buy was SLB Ltd: 235,050 shares worth $5.61M.
  • RBF Capital added most to Credit Suisse Group in Q2 2021, an estimated $4.01M increase.
  • RBF Capital's biggest Q2 2021 reduction was Macerich, cutting an estimated $2.71M.
  • RBF Capital fully exited Paramount Global Class B in Q2 2021, selling an estimated $5.82M.
  • RBF Capital's ten largest holdings make up 33% of its $1.79B portfolio in Q2 2021.
  • RBF Capital opened 66 new positions and closed 28 in Q2 2021.
  • RBF Capital's portfolio value rose 12% quarter-over-quarter to $1.79B.

Based on RBF Capital's 13F filing for Q2 2021, filed 16 Aug 2021.