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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
AVID
201
DELISTED
Avid Technology Inc
AVID
$1.68M 0.09%
58,200
– –
NVDA icon
202
NVIDIA
NVDA
$5.31T
$1.66M 0.09%
80,000
– –
FSTR icon
203
Foster
FSTR
$416M
$1.65M 0.09%
106,732
+3,000
+3% +$51.3K
UL icon
204
Unilever
UL
$135B
$1.63M 0.09%
26,667
– –
ESI icon
205
Element Solutions
ESI
$9.15B
$1.63M 0.09%
75,000
– –
JCI icon
206
Johnson Controls International
JCI
$92B
$1.63M 0.09%
23,875
– –
EDU icon
207
New Oriental
EDU
$9.21B
$1.6M 0.09%
78,020
+73,120
+1,492% +$2.32M
ZLAB icon
208
Zai Lab
ZLAB
$2.63B
$1.59M 0.09%
15,100
– –
LSTR icon
209
Landstar System
LSTR
$6.09B
$1.58M 0.09%
10,000
– –
ACI icon
210
Albertsons Companies
ACI
$5.89B
$1.56M 0.09%
50,000
– –
PBR icon
211
Petrobras
PBR
$119B
$1.55M 0.09%
150,000
– –
TFC icon
212
Truist Financial
TFC
$63.3B
$1.52M 0.08%
25,900
– –
SIF icon
213
SIFCO Industries
SIF
$138M
$1.51M 0.08%
175,658
– –
HAFC icon
214
Hanmi Financial
HAFC
$935M
$1.5M 0.08%
75,000
– –
AB icon
215
AllianceBernstein
AB
$3.46B
$1.49M 0.08%
30,000
– –
OXY icon
216
Occidental Petroleum
OXY
$58.6B
$1.48M 0.08%
50,000
– –
AAIC
217
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.48M 0.08%
398,691
– –
FLOW
218
DELISTED
SPX FLOW, Inc.
FLOW
$1.46M 0.08%
20,000
– –
NGS icon
219
Natural Gas Services Group
NGS
$478M
$1.45M 0.08%
140,000
– –
CSGS
220
DELISTED
CSG Systems International
CSGS
$1.45M 0.08%
30,032
– –
CCOI icon
221
Cogent Communications
CCOI
$530M
$1.42M 0.08%
20,000
– –
CENTA icon
222
Central Garden & Pet Co Class A
CENTA
$2.38B
$1.41M 0.08%
40,955
– –
UHS icon
223
Universal Health Services
UHS
$10.5B
$1.38M 0.08%
10,000
– –
GPN icon
224
Global Payments
GPN
$22.7B
$1.38M 0.08%
8,769
– –
LAZ icon
225
Lazard
LAZ
$4.2B
$1.37M 0.08%
30,000
-17,464
-37% -$815K
7 8
9
10 11

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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.