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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
+995.66%
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 21.69%
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
BLDR icon
1
Builders FirstSource
BLDR
$7.82B
$157M 8.75%
3,030,538
-10,368
-0.3% -$506K
DAC icon
2
Danaos Corp
DAC
$2.55B
$92.5M 5.16%
1,128,992
– –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$87.2M 4.87%
212
– –
MS icon
4
Morgan Stanley
MS
$337B
$78.9M 4.4%
810,432
-3,000
-0.4% -$297K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$62.8M 3.5%
146,300
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$35.9M 2.01%
269,700
– –
BAC icon
7
Bank of America
BAC
$436B
$32.3M 1.8%
760,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$29.7M 1.65%
87,400
– –
PEP icon
9
PepsiCo
PEP
$191B
$24.1M 1.34%
160,000
– –
CROX icon
10
Crocs
CROX
$6.69B
$22.8M 1.27%
158,900
-42
-0% -$5.77K
MA icon
11
Mastercard
MA
$487B
$22.8M 1.27%
65,500
– –
UNH icon
12
UnitedHealth
UNH
$379B
$21.5M 1.2%
55,000
– –
SPGI icon
13
S&P Global
SPGI
$130B
$21.2M 1.19%
50,000
– –
V icon
14
Visa
V
$689B
$21.2M 1.18%
95,000
– –
HCA icon
15
HCA Healthcare
HCA
$86.4B
$18.2M 1.02%
75,000
– –
MSTR icon
16
Strategy Inc
MSTR
$36B
$17.9M 1%
310,150
+24,000
+8% +$1.54M
HNGR
17
DELISTED
Hanger Inc.
HNGR
$17.1M 0.95%
778,224
– –
AAPL icon
18
Apple
AAPL
$4.95T
$17M 0.95%
120,000
– –
COF icon
19
Capital One
COF
$127B
$16M 0.89%
98,669
– –
HOOD icon
20
PUT
Robinhood
HOOD
$85.9B
$15.9M 0.89%
+377,600
New +$17.2M
MSFT icon
21
Microsoft
MSFT
$2.89T
$15.5M 0.87%
55,000
– –
ENTG icon
22
Entegris
ENTG
$19.2B
$14.9M 0.83%
117,991
– –
SMCI icon
23
Super Micro Computer
SMCI
$19.3B
$14.6M 0.82%
4,001,700
– –
CNR
24
DELISTED
Cornerstone Building Brands, Inc.
CNR
$14.1M 0.78%
962,997
+15,969
+2% +$260K
BABA icon
25
Alibaba
BABA
$276B
$12.7M 0.71%
85,600
-14,000
-14% -$2.55M
1
2 3 4 5

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WFMPM
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EMFAT
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LI
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GIM
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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.