We are live on ! Find out more
RC

RBF Capital Portfolio holdings

AUM $2.41B
1-Year Est. Return 39.41%
This Fund
S&P 500
This Quarter Est. Return
+25.67%
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
$1.6B
AUM Growth
+$296M
Cap. Flow
+$104M
Cap. Flow %
6.5%
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 25.31%
2 Industrials 20.29%
3 Consumer Discretionary 14.33%
4 Technology 10.32%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
301
Williams Companies
WMB
$90.2B
$592K 0.04%
25,000
– –
MOMO
302
Hello Group
MOMO
$845M
$590K 0.04%
+40,000
New +$647K
ST icon
303
Sensata Technologies
ST
$5.97B
$580K 0.04%
10,000
– –
KBH icon
304
KB Home
KBH
$3.36B
$576K 0.04%
12,389
– –
AIZ icon
305
Assurant
AIZ
$14.1B
$567K 0.04%
4,000
– –
CTB
306
DELISTED
Cooper Tire & Rubber Co.
CTB
$560K 0.03%
10,000
– –
GIFI
307
DELISTED
Gulf Island Fabrication
GIFI
$558K 0.03%
144,529
– –
CGNT icon
308
Cognyte Software
CGNT
$650M
$556K 0.03%
+20,000
New +$595K
SHOP icon
309
Shopify
SHOP
$197B
$553K 0.03%
+5,000
New +$604K
GCP
310
DELISTED
GCP Applied Technologies Inc.
GCP
$552K 0.03%
22,500
– –
EPD icon
311
Enterprise Products Partners
EPD
$84.3B
$551K 0.03%
25,000
– –
TDOC icon
312
Teladoc Health
TDOC
$1.18B
$546K 0.03%
+3,000
New +$696K
OSG
313
DELISTED
Overseas Shipholding Group Inc.
OSG
$536K 0.03%
260,379
– –
BYND icon
314
Beyond Meat
BYND
$238M
$520K 0.03%
+133
New +$587K
Z icon
315
Zillow
Z
$8.02B
$518K 0.03%
4,000
+2,000
+100% +$297K
TWTR
316
DELISTED
Twitter, Inc.
TWTR
$509K 0.03%
+8,000
New +$489K
ATH
317
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$504K 0.03%
+10,000
New +$464K
GPK icon
318
Graphic Packaging
GPK
$3.42B
$499K 0.03%
27,500
– –
USNA icon
319
Usana Health Sciences
USNA
$259M
$488K 0.03%
5,000
– –
DEN
320
DELISTED
Denbury Inc.
DEN
$479K 0.03%
10,000
– –
PRDO icon
321
Perdoceo Education
PRDO
$2.1B
$478K 0.03%
40,000
– –
FISV
322
Fiserv Inc
FISV
$28.3B
$476K 0.03%
4,000
– –
APO icon
323
Apollo Global Management
APO
$79.7B
$470K 0.03%
10,000
– –
STRR
324
Star Equity Holdings
STRR
$38M
$470K 0.03%
28,312
-1,400
-5% -$20.3K
CNBKA
325
DELISTED
Century Bancorp Inc/Mass
CNBKA
$467K 0.03%
5,000
– –
11 12
13
14 15

Similar funds

DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $2.41B AUM 44.07% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.41B AUM 41.95% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.4B AUM 38.22% 1-Year Est. Return

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 $104M 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.