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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
SON icon
326
Sonoco
SON
$5.58B
$642K 0.04%
9,600
– –
DAN icon
327
Dana Inc
DAN
$3.26B
$641K 0.04%
27,000
– –
PLBC icon
328
Plumas Bancorp
PLBC
$430M
$641K 0.04%
+20,000
New +$584K
RRD
329
DELISTED
RR Donnelley & Sons Co.
RRD
$628K 0.04%
+100,000
New +$545K
AIZ icon
330
Assurant
AIZ
$14.1B
$625K 0.03%
4,000
– –
APO icon
331
Apollo Global Management
APO
$79.7B
$622K 0.03%
10,000
– –
SEIC icon
332
SEI Investments
SEIC
$13.4B
$620K 0.03%
10,000
– –
TSBK icon
333
Timberland Bancorp
TSBK
$361M
$617K 0.03%
+21,938
New +$623K
UBS icon
334
UBS Group
UBS
$168B
$614K 0.03%
+40,000
New +$632K
MOMO
335
Hello Group
MOMO
$845M
$612K 0.03%
40,000
– –
EPD icon
336
Enterprise Products Partners
EPD
$84.3B
$603K 0.03%
25,000
– –
CODA icon
337
Coda Octopus Group
CODA
$113M
$597K 0.03%
69,000
– –
SSYS icon
338
Stratasys
SSYS
$678M
$595K 0.03%
23,000
– –
SEE
339
DELISTED
Sealed Air
SEE
$593K 0.03%
10,000
– –
CNCE
340
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$587K 0.03%
+139,106
New +$589K
VERY
341
DELISTED
Vericity, Inc. Common Stock
VERY
$583K 0.03%
+59,163
New +$590K
GEOS icon
342
Geospace Technologies
GEOS
$68.3M
$582K 0.03%
71,922
– –
ST icon
343
Sensata Technologies
ST
$5.97B
$580K 0.03%
10,000
– –
CNBKA
344
DELISTED
Century Bancorp Inc/Mass
CNBKA
$570K 0.03%
5,000
– –
RVSB icon
345
Riverview Bancorp
RVSB
$103M
$567K 0.03%
+80,000
New +$553K
SE icon
346
Sea Limited
SE
$73.1B
$550K 0.03%
2,000
-2,000
-50% -$508K
OVLY icon
347
Oak Valley Bancorp
OVLY
$286M
$545K 0.03%
+30,000
New +$534K
OSG
348
DELISTED
Overseas Shipholding Group Inc.
OSG
$544K 0.03%
260,379
– –
RIG icon
349
Transocean
RIG
$6.48B
$542K 0.03%
+120,012
New +$455K
LARK icon
350
Landmark Bancorp
LARK
$193M
$540K 0.03%
+25,526
New +$520K
12 13
14
15 16

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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.