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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
MIC
276
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$957K 0.05%
+25,000
New +$880K
HRL icon
277
Hormel Foods
HRL
$11.9B
$955K 0.05%
20,000
– –
TMX
278
DELISTED
Terminix Global Holdings, Inc.
TMX
$954K 0.05%
20,000
– –
PG icon
279
Procter & Gamble
PG
$334B
$945K 0.05%
7,000
– –
TGNA
280
DELISTED
TEGNA Inc
TGNA
$938K 0.05%
50,000
– –
GRMN
281
Garmin
GRMN
$55B
$920K 0.05%
6,362
– –
GCP
282
DELISTED
GCP Applied Technologies Inc.
GCP
$907K 0.05%
38,989
+16,489
+73% +$409K
HUBG icon
283
HUB Group
HUBG
$2.42B
$903K 0.05%
27,382
– –
VRNT
284
DELISTED
Verint Systems
VRNT
$901K 0.05%
20,000
– –
FCCO icon
285
First Community Corp
FCCO
$316M
$885K 0.05%
43,800
– –
FOX icon
286
Fox Class B
FOX
$25.8B
$880K 0.05%
25,000
– –
TEN
287
Tsakos Energy Navigation Ltd
TEN
$1.28B
$876K 0.05%
101,909
-13,530
-12% -$124K
ABST
288
DELISTED
Absolute Software Corp
ABST
$869K 0.05%
60,000
– –
FCAP icon
289
First Capital
FCAP
$209M
$867K 0.05%
+20,000
New +$907K
STRT icon
290
STRATTEC Security
STRT
$298M
$867K 0.05%
19,500
-20,495
-51% -$980K
BYND icon
291
Beyond Meat
BYND
$238M
$866K 0.05%
183
+50
+38% +$199K
ROK icon
292
Rockwell Automation
ROK
$47.8B
$858K 0.05%
3,000
– –
NUS icon
293
Nu Skin
NUS
$236M
$850K 0.05%
+15,000
New +$854K
HUBB icon
294
Hubbell
HUBB
$24.3B
$841K 0.05%
4,500
– –
ENZ
295
DELISTED
Enzo Biochem, Inc.
ENZ
$837K 0.05%
+263,912
New +$830K
TSQ icon
296
Townsquare Media
TSQ
$105M
$835K 0.05%
65,530
– –
PRPL icon
297
Purple Innovation
PRPL
$18.6M
$834K 0.05%
1,263
-65
-5% -$49.9K
CWCO icon
298
Consolidated Water Co
CWCO
$476M
$821K 0.05%
+69,998
New +$866K
HWBK icon
299
Hawthorn Bancshares
HWBK
$270M
$809K 0.05%
38,143
-1,525
-4% -$30.6K
AVLR
300
DELISTED
Avalara, Inc.
AVLR
$809K 0.05%
5,000
– –
10 11
12
13 14

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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.