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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
+995.66%
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
BLDR icon
1
Builders FirstSource
BLDR
$7.93B
$141M 8.78%
+3,036,406
New +$129M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$81.8M 5.1%
212
– –
MS icon
3
Morgan Stanley
MS
$333B
$63.2M 3.94%
813,432
-3,000
-0.4% -$230K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$58M 3.62%
146,300
– –
DAC icon
5
Danaos Corp
DAC
$2.56B
$56M 3.49%
1,128,762
+12,899
+1% +$483K
BAC icon
6
Bank of America
BAC
$439B
$29.4M 1.83%
760,000
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$27.9M 1.74%
269,700
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$25.7M 1.61%
87,400
– –
MA icon
9
Mastercard
MA
$497B
$23.3M 1.45%
65,500
– –
PEP icon
10
PepsiCo
PEP
$195B
$22.6M 1.41%
160,000
+10,000
+7% +$1.37M
BABA icon
11
Alibaba
BABA
$276B
$22.6M 1.41%
99,600
-3,000
-3% -$737K
MSTR icon
12
Strategy Inc
MSTR
$35.1B
$22.1M 1.38%
325,050
– –
VIPS icon
13
Vipshop
VIPS
$7.13B
$21.6M 1.35%
723,600
+65,000
+10% +$2.24M
UNH icon
14
UnitedHealth
UNH
$389B
$20.5M 1.28%
55,000
– –
V icon
15
Visa
V
$697B
$20.1M 1.25%
95,000
– –
HNGR
16
DELISTED
Hanger Inc.
HNGR
$17.8M 1.11%
778,224
– –
SPGI icon
17
S&P Global
SPGI
$125B
$17.6M 1.1%
50,000
– –
SMCI icon
18
Super Micro Computer
SMCI
$18.4B
$15.6M 0.97%
4,001,700
– –
AAPL icon
19
Apple
AAPL
$4.99T
$14.7M 0.91%
120,000
– –
HCA icon
20
HCA Healthcare
HCA
$92.8B
$14.1M 0.88%
75,000
– –
CNR
21
DELISTED
Cornerstone Building Brands, Inc.
CNR
$13.3M 0.83%
945,328
– –
ENTG icon
22
Entegris
ENTG
$18B
$13.2M 0.82%
117,991
– –
MSFT icon
23
Microsoft
MSFT
$2.92T
$13M 0.81%
55,000
– –
CROX icon
24
Crocs
CROX
$6.75B
$12.8M 0.8%
158,942
– –
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
$12.7M 0.79%
272,637
– –
1
2 3 4 5

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WFMPM
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BMCM
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EMFAT
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LI
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GIM
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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.