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RBF Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
+13.11%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$1.79B
AUM Growth
+$186M
Cap. Flow
+$71.8M
Cap. Flow %
4.01%
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 25.65%
2 Industrials 20.04%
3 Consumer Discretionary 13.54%
4 Technology 9.76%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$61.6B
$1.44M 0.08%
25,900
– –
HAFC icon
227
Hanmi Financial
HAFC
$923M
$1.43M 0.08%
75,000
– –
FNHC
228
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.42M 0.08%
343,185
+318,185
+1,273% +$1.44M
CSGS
229
DELISTED
CSG Systems International
CSGS
$1.42M 0.08%
30,032
– –
AB icon
230
AllianceBernstein
AB
$3.43B
$1.4M 0.08%
30,000
– –
MMM icon
231
3M
MMM
$89.9B
$1.39M 0.08%
8,372
– –
GEN icon
232
Gen Digital
GEN
$18.6B
$1.36M 0.08%
+50,000
New +$1.25M
FONR
233
DELISTED
Fonar
FONR
$1.36M 0.08%
+76,730
New +$1.37M
LOPE icon
234
Grand Canyon Education
LOPE
$3.94B
$1.35M 0.08%
15,000
– –
CNTY icon
235
Century Casinos
CNTY
$35.7M
$1.34M 0.08%
100,000
– –
IVZ icon
236
Invesco
IVZ
$14.5B
$1.34M 0.07%
50,000
– –
GENC icon
237
Gencor Industries
GENC
$277M
$1.33M 0.07%
109,442
+15,846
+17% +$195K
KRUS icon
238
Kura Sushi USA
KRUS
$577M
$1.33M 0.07%
35,000
– –
PUMP icon
239
ProPetro Holding
PUMP
$1.35B
$1.33M 0.07%
145,200
– –
TAST
240
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.32M 0.07%
220,000
– –
FLOW
241
DELISTED
SPX FLOW, Inc.
FLOW
$1.3M 0.07%
20,000
– –
AGYS icon
242
Agilysys
AGYS
$3.32B
$1.28M 0.07%
22,505
– –
SGRP
243
DELISTED
SPAR Group
SGRP
$1.28M 0.07%
894,090
– –
EG icon
244
Everest Group
EG
$14.5B
$1.26M 0.07%
5,000
– –
GOGO icon
245
Gogo Inc
GOGO
$369M
$1.25M 0.07%
+110,000
New +$1.27M
AIRG icon
246
Airgain
AIRG
$67.6M
$1.24M 0.07%
60,000
– –
TGP
247
DELISTED
Teekay LNG Partners L.P.
TGP
$1.22M 0.07%
80,500
– –
XOMA
248
DELISTED
Xoma
XOMA
$1.18M 0.07%
34,787
– –
DWSN icon
249
Dawson Geophysical
DWSN
$104M
$1.18M 0.07%
451,798
– –
ADBE icon
250
Adobe
ADBE
$116B
$1.17M 0.07%
2,000
– –
8 9
10
11 12

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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 $71.8M 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 26% 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.